Previous Close | 25.38 |
YTD Return | 1.44% |
Expense Ratio (net) | 1.11% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.81B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.91% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jul 30, 2010 |