Previous close | 17.03 |
YTD return | 4.31% |
Expense ratio (net) | 0.98% |
Category | Diversified Emerging Mkts |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.79M |
Beta (5Y monthly) | 1.08 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 0.76% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 01 July 1994 |