Previous close | 23.59 |
YTD return | 12.54% |
Expense ratio (net) | 1.32% |
Category | Diversified Emerging Mkts |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 728.76M |
Beta (5Y monthly) | 1.07 |
Yield | 3.42% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.79 |
Average for category | N/A |
Inception date | 31 Oct 2016 |