Previous Close | 16.62 |
YTD Return | -0.12% |
Expense Ratio (net) | 1.55% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.25B |
Beta (5Y Monthly) | 0.90 |
Yield | 2.20% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Nov 01, 2011 |