Previous close | 21.99 |
YTD return | 2.97% |
Expense ratio (net) | 1.60% |
Category | Diversified Emerging Mkts |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 892.88M |
Beta (5Y monthly) | 1.02 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 68.24% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 16 Dec 2009 |