Previous close | 37.15 |
YTD return | 5.75% |
Expense ratio (net) | 1.16% |
Category | Diversified Emerging Mkts |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.34B |
Beta (5Y monthly) | 0.99 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 47.60% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 28 Aug 2015 |