Previous Close | 22.03 |
YTD Return | 7.02% |
Expense Ratio (net) | 1.04% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 1.01B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.36% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 16, 2009 |