Previous close | 13.80 |
YTD return | 3.72% |
Expense ratio (net) | 0.82% |
Category | Diversified Emerging Mkts |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 484.11M |
Beta (5Y monthly) | 1.03 |
Yield | 2.33% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 20 Apr 1994 |