Previous close | 16.25 |
YTD return | 8.87% |
Expense ratio (net) | 1.47% |
Category | Diversified Emerging Mkts |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.52B |
Beta (5Y monthly) | 0.98 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 24 Oct 2016 |