Previous close | 9.01 |
YTD return | 9.77% |
Expense ratio (net) | 2.15% |
Category | Diversified Emerging Mkts |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.03B |
Beta (5Y monthly) | 1.00 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | 165.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 05 Oct 2007 |