Previous Close | 11.04 |
YTD Return | 5.58% |
Expense Ratio (net) | 0.92% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.95B |
Beta (5Y Monthly) | 1.05 |
Yield | 1.24% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jan 28, 1999 |