Previous close | 38.38 |
YTD return | 8.30% |
Expense ratio (net) | 1.09% |
Category | Diversified Emerging Mkts |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.94B |
Beta (5Y monthly) | 0.83 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 126.00% |
Last dividend | 0.71 |
Average for category | N/A |
Inception date | 31 Dec 1997 |