Previous close | 17.96 |
YTD return | 4.86% |
Expense ratio (net) | 0.80% |
Category | Diversified Emerging Mkts |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 761.63M |
Beta (5Y monthly) | 1.02 |
Yield | 3.08% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 02 Apr 2007 |