Previous Close | 30.31 |
YTD Return | 1.02% |
Expense Ratio (net) | 0.99% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.12B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Sept 10, 2001 |