Previous close | 28.41 |
YTD return | 11.61% |
Expense ratio (net) | 1.30% |
Category | Diversified Emerging Mkts |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.08B |
Beta (5Y monthly) | 1.02 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 15 Dec 1995 |