Previous close | 18.01 |
YTD return | -1.14% |
Expense ratio (net) | 1.14% |
Category | Diversified Emerging Mkts |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.13B |
Beta (5Y monthly) | 1.09 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 26.63% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 02 Jan 1997 |