Previous Close | 10.83 |
YTD Return | 10.21% |
Expense Ratio (net) | 1.45% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.74B |
Beta (5Y Monthly) | 1.01 |
Yield | 2.03% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jan 23, 2015 |