Previous close | 28.34 |
YTD return | 8.82% |
Expense ratio (net) | 0.44% |
Category | Diversified Emerging Mkts |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 9.99B |
Beta (5Y monthly) | 0.91 |
Yield | 4.10% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Apr 1998 |