Previous Close | 24.31 |
YTD Return | 3.46% |
Expense Ratio (net) | 0.39% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 26.96B |
Beta (5Y Monthly) | 0.94 |
Yield | 3.45% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Apr 05, 2005 |