Previous close | 16.08 |
YTD return | 3.38% |
Expense ratio (net) | 1.46% |
Category | Diversified Emerging Mkts |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.75B |
Beta (5Y monthly) | 1.00 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 31 Mar 2006 |