Previous close | 27.66 |
YTD return | 4.98% |
Expense ratio (net) | 0.08% |
Category | Diversified Emerging Mkts |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 105.76B |
Beta (5Y monthly) | 0.87 |
Yield | 3.36% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 04 Mar 2005 |