Previous Close | 39.94 |
YTD Return | 0.49% |
Expense Ratio (net) | 1.01% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 21.79B |
Beta (5Y Monthly) | 1.03 |
Yield | 0.95% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Sept 07, 2005 |