Previous close | 41.18 |
YTD return | 2.57% |
Expense ratio (net) | 1.26% |
Category | Diversified Emerging Mkts |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 21.05B |
Beta (5Y monthly) | 1.03 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 24 May 2019 |