Previous close | 17.25 |
YTD return | 2.86% |
Expense ratio (net) | 1.07% |
Category | Diversified Emerging Mkts |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.79B |
Beta (5Y monthly) | 1.00 |
Yield | 1.35% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 30 Dec 2014 |