Previous close | 13.29 |
YTD return | 3.82% |
Expense ratio (net) | 1.13% |
Category | Diversified Emerging Mkts |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.02B |
Beta (5Y monthly) | 0.99 |
Yield | 1.53% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 20 Dec 2013 |