Previous Close | 11.28 |
YTD Return | 0.63% |
Expense Ratio (net) | 1.74% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -74.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 72.53M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.43% |
5y Average Return | N/A |
Holdings Turnover | 27.11% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Dec 30, 2003 |