Previous close | 25.14 |
YTD return | 1.03% |
Expense ratio (net) | 0.82% |
Category | Diversified Emerging Mkts |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.83B |
Beta (5Y monthly) | 0.96 |
Yield | 1.65% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 25 Jan 2018 |