Previous close | 11.13 |
YTD return | 5.97% |
Expense ratio (net) | 0.76% |
Category | Diversified Emerging Mkts |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.8B |
Beta (5Y monthly) | 0.94 |
Yield | 3.82% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 05 Jun 2015 |