Previous Close | 17.91 |
YTD Return | 3.12% |
Expense Ratio (net) | 1.00% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.4B |
Beta (5Y Monthly) | 1.03 |
Yield | 0.93% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Mar 05, 2014 |