Previous close | 12.80 |
YTD return | 3.14% |
Expense ratio (net) | 1.41% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 1.42B |
Beta (5Y monthly) | 1.08 |
Yield | 1.61% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 02 Jan 1998 |