Previous close | 22.13 |
YTD return | 3.63% |
Expense ratio (net) | 0.80% |
Category | Diversified Emerging Mkts |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 767.22M |
Beta (5Y monthly) | 1.00 |
Yield | 2.94% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 27 Jun 2011 |