Previous Close | 11.14 |
YTD Return | 3.75% |
Expense Ratio (net) | 1.43% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.05B |
Beta (5Y Monthly) | 1.11 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Mar 31, 2014 |