Previous Close | 16.63 |
YTD Return | 2.09% |
Expense Ratio (net) | 1.99% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.66B |
Beta (5Y Monthly) | 1.06 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Oct 31, 2012 |