Previous close | 30.52 |
YTD return | 0.88% |
Expense ratio (net) | 0.79% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.12B |
Beta (5Y monthly) | 1.04 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 15 Nov 1993 |