Previous close | 16.57 |
YTD return | 2.03% |
Expense ratio (net) | 1.99% |
Category | Diversified Emerging Mkts |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.66B |
Beta (5Y monthly) | 1.06 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Oct 2012 |