Previous Close | 8.79 |
YTD Return | 5.80% |
Expense Ratio (net) | 1.06% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.91B |
Beta (5Y Monthly) | 1.00 |
Yield | 3.61% |
5y Average Return | N/A |
Holdings Turnover | 165.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Oct 05, 2007 |