Previous close | 33.50 |
YTD return | 2.34% |
Expense ratio (net) | 1.31% |
Category | Diversified Emerging Mkts |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.69B |
Beta (5Y monthly) | 1.01 |
Yield | 2.67% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.88 |
Average for category | N/A |
Inception date | 24 Oct 1995 |