Previous close | 78.16 |
YTD return | 3.48% |
Expense ratio (net) | 0.63% |
Category | Diversified Emerging Mkts |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 56.92B |
Beta (5Y monthly) | 0.94 |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 1.16 |
Average for category | N/A |
Inception date | 30 Oct 2020 |