Previous Close | 21.71 |
YTD Return | 5.05% |
Expense Ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 684.53M |
Beta (5Y Monthly) | 1.07 |
Yield | 3.66% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.79 |
Average for Category | N/A |
Inception Date | Oct 31, 2016 |