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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Growth ETF

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EGRW:US

63.6960 USD 3.1960 5.28%

As of 17:20:00 ET on 05/27/2015.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 61.0900 High - Low: 63.9700 - 60.9900 Primary Exchange: NASDAQ GM
Volume: 1,861 52-Week Range: 50.0000 - 64.0000 Beta vs NDUEEGFN: 0.8524

ETF Chart for EGRW

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  • EGRW:US 63.6960
  • 1D
  • 1M
  • 1Y
60.5000
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Fund Profile & Information for EGRW

iShares MSCI Emerging Markets Growth ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2012-02-09 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EGRW

NAV (on 2015-05-26) 57.6400
Assets (M) (on 2015-05-26) 8.6459
Shares out (M) 0.15
Market Cap (M) 9.55
% Premium 4.96
Average 52-Week % Premium 0.2810
Fund Leveraged N

Dividends for EGRW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4954
Dividend Yield (ttm) 1.24%

Performance for EGRW

1-Month 0.00% 1-Year +8.54%
3-Month +8.31% 3-Year +10.41%
Year To Date +16.08% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 05/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 447 552,964 6.401%
Taiwan Semiconductor Manufactu 99,000 473,522 5.482%
Tencent Holdings Ltd 20,700 424,005 4.908%
Naspers Ltd 1,599 238,954 2.766%
Ping An Insurance Group Co of 10,500 165,911 1.921%
China Life Insurance Co Ltd 30,000 154,592 1.790%
Itau Unibanco Holding SA 11,142 123,812 1.433%
PetroChina Co Ltd 84,000 104,449 1.209%
SK Hynix Inc 2,307 100,578 1.164%
Grupo Televisa SAB 10,800 80,159 0.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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