Previous Close | 9.35 |
YTD Return | 6.05% |
Expense Ratio (net) | 1.07% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.55B |
Beta (5Y Monthly) | 0.91 |
Yield | 0.64% |
5y Average Return | N/A |
Holdings Turnover | 72.90% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Jan 23, 2015 |