Previous close | 31.70 |
YTD return | -0.97% |
Expense ratio (net) | 1.00% |
Category | Diversified Emerging Mkts |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 632.61M |
Beta (5Y monthly) | 1.00 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 46.30% |
Last dividend | 0.60 |
Average for category | N/A |
Inception date | 31 Oct 2002 |