Previous close | 18.21 |
YTD return | -2.88% |
Expense ratio (net) | 1.05% |
Category | Diversified Emerging Mkts |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.14B |
Beta (5Y monthly) | 1.03 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 17 Oct 2005 |