Previous close | 79.53 |
YTD return | 6.03% |
Expense ratio (net) | 0.57% |
Category | Diversified Emerging Mkts |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 58.51B |
Beta (5Y monthly) | 0.94 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 1.14 |
Average for category | N/A |
Inception date | 30 Oct 2020 |