Previous close | 21.86 |
YTD return | 7.97% |
Expense ratio (net) | 1.33% |
Category | Diversified Emerging Mkts |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.75B |
Beta (5Y monthly) | 1.01 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 15 Dec 1997 |