Previous close | 17.51 |
YTD return | 2.44% |
Expense ratio (net) | 1.07% |
Category | Diversified Emerging Mkts |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.7B |
Beta (5Y monthly) | 0.96 |
Yield | 3.67% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.65 |
Average for category | N/A |
Inception date | 15 Jul 1994 |