Previous close | 8.20 |
YTD return | 0.37% |
Expense ratio (net) | 0.90% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.67B |
Beta (5Y monthly) | 1.03 |
Yield | 3.05% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 31 Aug 2010 |