Previous close | 14.48 |
YTD return | 0.86% |
Expense ratio (net) | 1.30% |
Category | Diversified Emerging Mkts |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.12B |
Beta (5Y monthly) | 0.85 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 12 May 2014 |