Previous close | 11.53 |
YTD return | 1.87% |
Expense ratio (net) | 1.21% |
Category | Diversified Emerging Mkts |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.56B |
Beta (5Y monthly) | 1.02 |
Yield | 1.81% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 17 Jan 1995 |