Previous close | 10.55 |
YTD return | 7.40% |
Expense ratio (net) | 1.05% |
Category | Diversified Emerging Mkts |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.67B |
Beta (5Y monthly) | 0.99 |
Yield | 2.19% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 23 Jan 2015 |