Previous Close | 14.42 |
YTD Return | 2.57% |
Expense Ratio (net) | 1.13% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.27B |
Beta (5Y Monthly) | 0.90 |
Yield | 3.81% |
5y Average Return | N/A |
Holdings Turnover | 34.70% |
Last Dividend | 0.52 |
Average for Category | N/A |
Inception Date | Mar 16, 2020 |