Previous close | 10.63 |
YTD return | 0.98% |
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 | 1.91B |
Beta (5Y monthly) | 0.94 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 27 Jan 2017 |