Previous close | 11.19 |
YTD return | 2.02% |
Expense ratio (net) | 0.16% |
Category | Diversified Emerging Mkts |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.25B |
Beta (5Y monthly) | 0.99 |
Yield | 3.16% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 31 Aug 2010 |