Previous close | 8.57 |
YTD return | 5.80% |
Expense ratio (net) | 1.40% |
Category | Diversified Emerging Mkts |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.91B |
Beta (5Y monthly) | 1.00 |
Yield | 3.71% |
5y average return | N/A |
Holdings turnover | 165.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 05 Oct 2007 |