Previous Close | 24.58 |
YTD Return | 4.21% |
Expense Ratio (net) | 1.45% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 243.31M |
Beta (5Y Monthly) | 0.95 |
Yield | 1.70% |
5y Average Return | N/A |
Holdings Turnover | 32.40% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Jun 28, 2005 |