Previous close | 30.81 |
YTD return | 5.52% |
Expense ratio (net) | 1.24% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7.18B |
Beta (5Y monthly) | 1.04 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 10 Sept 2001 |