Previous Close | 11.86 |
YTD Return | 5.80% |
Expense Ratio (net) | 0.88% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.13B |
Beta (5Y Monthly) | 0.92 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Nov 22, 2016 |