Previous Close | 11.18 |
YTD Return | 10.45% |
Expense Ratio (net) | 0.41% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 6.96B |
Beta (5Y Monthly) | 0.97 |
Yield | 2.59% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Aug 31, 2010 |