Previous close | 20.88 |
YTD return | 11.48% |
Expense ratio (net) | 0.65% |
Category | Diversified Emerging Mkts |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 746.7M |
Beta (5Y monthly) | 1.01 |
Yield | 3.10% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.64 |
Average for category | N/A |
Inception date | 02 Apr 2007 |