Previous close | 29.78 |
YTD return | 3.73% |
Expense ratio (net) | 2.06% |
Category | Diversified Emerging Mkts |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.55B |
Beta (5Y monthly) | 1.00 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 01 Oct 2008 |