Previous close | 14.99 |
YTD return | 6.78% |
Expense ratio (net) | 1.11% |
Category | Diversified Emerging Mkts |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.05B |
Beta (5Y monthly) | 0.92 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 33.37% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Dec 2010 |