Previous close | 29.65 |
YTD return | 3.02% |
Expense ratio (net) | 2.05% |
Category | Diversified Emerging Mkts |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.15B |
Beta (5Y monthly) | 1.06 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 29 Mar 2004 |