Previous close | 24.33 |
YTD return | 8.09% |
Expense ratio (net) | 0.39% |
Category | Diversified Emerging Mkts |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 27.77B |
Beta (5Y monthly) | 0.94 |
Yield | 3.06% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 05 Apr 2005 |