Previous close | 7.86 |
YTD return | 0.38% |
Expense ratio (net) | 0.98% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.74B |
Beta (5Y monthly) | 1.02 |
Yield | 2.89% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 04 Dec 2015 |