Previous close | 8.25 |
YTD return | 0.63% |
Expense ratio (net) | 0.98% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.74B |
Beta (5Y monthly) | 1.03 |
Yield | 4.10% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 04 Dec 2015 |