Previous close | 34.44 |
YTD return | 7.44% |
Expense ratio (net) | 1.06% |
Category | Diversified Emerging Mkts |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.69B |
Beta (5Y monthly) | 1.00 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.82 |
Average for category | N/A |
Inception date | 24 Oct 1995 |