Previous close | 19.61 |
YTD return | 8.16% |
Expense ratio (net) | 1.34% |
Category | Diversified Emerging Mkts |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.87B |
Beta (5Y monthly) | 0.96 |
Yield | 3.14% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.60 |
Average for category | N/A |
Inception date | 16 Jan 2015 |