Previous close | 77.03 |
YTD return | 5.11% |
Expense ratio (net) | 1.22% |
Category | Diversified Emerging Mkts |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 57.19B |
Beta (5Y monthly) | 0.95 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.94 |
Average for category | N/A |
Inception date | 06 Jun 2002 |