- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets Growth Index Fund
+ Add to WatchlistEGRW:US
58.4900 USD 0.00000.00%As of 20:10:00 ET on 05/22/2013.
Snapshot for iShares MSCI Emerging Markets Growth Index Fund (EGRW)
| Open: | - | High - Low: | - | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 1,317 | 52-Week Range: | 47.3782 - 59.0000 | Beta vs NDUEEGFN: | - |
Fund Profile & Information for EGRW
iShares MSCI Emerging Markets Growth Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Growth Index.
| Inception Date: | 2012-02-08 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EGRW
| NAV | (on 2013-05-23) 55.6000 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.8335 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 5.85 |
| % Premium | 3.03 |
| Average 52-Week % Premium | 1.2070 |
| Fund Leveraged | N |
Dividends for EGRW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.83% |
Performance for EGRW
| 1-Month | +3.67% | 1-Year | +19.80% |
|---|---|---|---|
| 3-Month | +3.42% | 3-Year | - |
| Year To Date | +2.70% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for EGRW
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 312 | 422,676 | 7.503% |
| Taiwan Semiconductor Manufactu | 70,000 | 263,070 | 4.670% |
| Itau Unibanco Holding SA | 7,020 | 114,316 | 2.029% |
| Sberbank of Russia | 31,040 | 109,852 | 1.950% |
| Tencent Holdings Ltd | 2,800 | 109,309 | 1.940% |
| Banco Bradesco SA | 5,870 | 100,762 | 1.789% |
| CNOOC Ltd | 52,000 | 96,610 | 1.715% |
| Cia de Bebidas das Americas | 2,200 | 91,977 | 1.633% |
| MTN Group Ltd | 4,848 | 91,474 | 1.624% |
| Naspers Ltd | 1,126 | 85,754 | 1.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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