Previous close | 34.70 |
YTD return | -2.57% |
Expense ratio (net) | 0.98% |
Category | Diversified Emerging Mkts |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.17B |
Beta (5Y monthly) | 1.00 |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 47.60% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 16 Mar 2020 |