Previous Close | 11.11 |
YTD Return | 3.75% |
Expense Ratio (net) | 0.16% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 6.22B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.11% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Aug 31, 2010 |