Previous close | 29.60 |
YTD return | 0.81% |
Expense ratio (net) | 0.91% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.12B |
Beta (5Y monthly) | 1.04 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 15 Nov 1993 |