Previous close | 37.32 |
YTD return | 5.90% |
Expense ratio (net) | 1.13% |
Category | Diversified Emerging Mkts |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.88B |
Beta (5Y monthly) | 0.83 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 126.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 17 Jul 2017 |