Previous close | 10.30 |
YTD return | 2.75% |
Expense ratio (net) | 0.86% |
Category | Diversified Emerging Mkts |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.96B |
Beta (5Y monthly) | 0.94 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 03 Feb 2014 |