Previous Close | 21.23 |
YTD Return | 10.04% |
Expense Ratio (net) | 1.05% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 5.34B |
Beta (5Y Monthly) | 1.08 |
Yield | 1.84% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | May 02, 2016 |