Previous close | 10.33 |
YTD return | 0.48% |
Expense ratio (net) | 1.08% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 874.07M |
Beta (5Y monthly) | 1.06 |
Yield | 2.69% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 30 Apr 2012 |