Previous close | 9.26 |
YTD return | 4.43% |
Expense ratio (net) | 0.91% |
Category | Diversified Emerging Mkts |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 0.97 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 93.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 05 Jan 2018 |