Previous close | 29.59 |
YTD return | 2.51% |
Expense ratio (net) | 1.74% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7.32B |
Beta (5Y monthly) | 1.04 |
Yield | 1.42% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 28 Feb 2006 |