Previous close | 30.02 |
YTD return | 2.25% |
Expense ratio (net) | 2.06% |
Category | Diversified Emerging Mkts |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.69B |
Beta (5Y monthly) | 1.01 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.75 |
Average for category | N/A |
Inception date | 27 June 1996 |