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

iShares MSCI Emerging Markets Growth ETF

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EGRW:US

51.5801 USD 0.6599 1.26%

As of 20:10:00 ET on 12/19/2014.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 51.5801 High - Low: 51.5801 - 51.5801 Primary Exchange: NASDAQ GM
Volume: 189 52-Week Range: 50.0000 - 60.8500 Beta vs NDUEEGFN: 0.8153

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  • EGRW:US 51.5801
  • 1D
  • 1M
  • 1Y
52.2400
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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 2014-12-19) 52.3500
Assets (M) (on 2014-12-19) 5.2352
Shares out (M) 0.10
Market Cap (M) 5.16
% Premium -1.47
Average 52-Week % Premium -0.1539
Fund Leveraged N

Dividends for EGRW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.53%

Performance for EGRW

1-Month - 1-Year -3.98%
3-Month -9.56% 3-Year -
Year To Date -4.78% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 300 344,724 6.674%
Taiwan Semiconductor Manufactu 68,000 284,650 5.511%
Tencent Holdings Ltd 14,000 201,993 3.911%
Naspers Ltd 1,078 136,306 2.639%
Itau Unibanco Holding SA 7,642 98,500 1.907%
China Life Insurance Co Ltd 20,000 71,173 1.378%
SK Hynix Inc 1,554 67,280 1.303%
Ping An Insurance Group Co of 7,000 66,790 1.293%
PetroChina Co Ltd 60,000 65,062 1.260%
MediaTek Inc 4,000 56,726 1.098%

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

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