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

iShares MSCI Emerging Markets Growth ETF

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EGRW:US

54.5000 USD 0.0087 0.02%

As of 20:10:00 ET on 10/23/2014.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 55.6300 High - Low: 55.6300 - 54.5000 Primary Exchange: NASDAQ GM
Volume: 4,225 52-Week Range: 50.0100 - 60.8500 Beta vs NDUEEGFN: 0.8861

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  • EGRW:US 54.5000
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54.5087
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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
Web Site: www.ishares.com

Fundamentals for EGRW

NAV (on 2014-10-24) 54.2500
Assets (M) (on 2014-10-24) 5.4248
Shares out (M) 0.10
Market Cap (M) 5.45
% Premium 0.68
Average 52-Week % Premium 0.1188
Fund Leveraged N

Dividends for EGRW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.38%

Performance for EGRW

1-Month -2.50% 1-Year -4.31%
3-Month -7.45% 3-Year -
Year To Date -0.38% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 10/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 306 316,969 5.870%
Taiwan Semiconductor Manufactu 70,000 293,658 5.438%
Tencent Holdings Ltd 14,200 218,942 4.055%
Naspers Ltd 1,110 127,711 2.365%
Itau Unibanco Holding SA 7,942 102,300 1.894%
CNOOC Ltd 52,000 83,394 1.544%
AMBEV SA 13,500 81,959 1.518%
SK Hynix Inc 1,574 67,810 1.256%
China Life Insurance Co Ltd 22,000 62,396 1.155%
NAVER Corp 80 60,144 1.114%

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

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