Previous Close | 12.80 |
YTD Return | 4.35% |
Expense Ratio (net) | 1.09% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.9B |
Beta (5Y Monthly) | 0.88 |
Yield | 3.24% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Mar 31, 2014 |