Previous close | 24.18 |
YTD return | 1.83% |
Expense ratio (net) | 0.77% |
Category | Diversified Emerging Mkts |
Last cap gain | -219.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 434.21M |
Beta (5Y monthly) | 1.01 |
Yield | 6.99% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 1.67 |
Average for category | N/A |
Inception date | 30 Jun 2003 |