Previous close | 15.04 |
YTD return | 6.60% |
Expense ratio (net) | 1.37% |
Category | Diversified Emerging Mkts |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.05B |
Beta (5Y monthly) | 0.92 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 33.37% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Dec 2010 |