Previous Close | 21.00 |
YTD Return | 7.70% |
Expense Ratio (net) | 2.33% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 924.11M |
Beta (5Y Monthly) | 1.03 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | 68.24% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Dec 16, 2009 |