Previous Close | 17.20 |
YTD Return | 9.14% |
Expense Ratio (net) | 1.18% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 6.26B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Dec 30, 2014 |