Previous close | 39.51 |
YTD return | -0.29% |
Expense ratio (net) | 1.20% |
Category | Diversified Emerging Mkts |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 946.52M |
Beta (5Y monthly) | 1.03 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 09 Nov 1998 |