Previous close | 22.64 |
YTD return | 5.76% |
Expense ratio (net) | 1.15% |
Category | Diversified Emerging Mkts |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 690.44M |
Beta (5Y monthly) | 1.06 |
Yield | 3.82% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.83 |
Average for category | N/A |
Inception date | 31 Oct 2016 |