Previous Close | 9.20 |
YTD Return | 4.85% |
Expense Ratio (net) | 0.01% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 5.76B |
Beta (5Y Monthly) | 1.04 |
Yield | 2.32% |
5y Average Return | N/A |
Holdings Turnover | 90.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Aug 29, 2018 |