Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Emerging Markets Growth ETF

+ Add to Watchlist

EGRW:US

54.3400 USD 0.9300 1.74%

As of 20:10:00 ET on 03/27/2015.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 54.3400 High - Low: 54.3400 - 54.3400 Primary Exchange: NASDAQ GM
Volume: 131 52-Week Range: 50.0000 - 60.8500 Beta vs NDUEEGFN: 0.8278

ETF Chart for EGRW

No chart data available.
  • EGRW:US 54.3400
  • 1D
  • 1M
  • 1Y
53.4100
Interactive EGRW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 54.2200
Assets (M) (on 2015-03-27) 5.4220
Shares out (M) 0.10
Market Cap (M) 5.43
% Premium 0.22
Average 52-Week % Premium -0.3537
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) 1.45%

Performance for EGRW

1-Month -2.64% 1-Year +3.78%
3-Month +1.48% 3-Year +1.96%
Year To Date +4.26% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 298 382,200 7.055%
Taiwan Semiconductor Manufactu 66,000 306,844 5.664%
Tencent Holdings Ltd 13,800 250,566 4.625%
Naspers Ltd 1,066 154,734 2.856%
China Life Insurance Co Ltd 20,000 83,305 1.538%
Ping An Insurance Group Co of 7,000 81,964 1.513%
Itau Unibanco Holding SA 7,442 80,570 1.487%
SK Hynix Inc 1,554 65,922 1.217%
PetroChina Co Ltd 56,000 60,300 1.113%
MediaTek Inc 4,000 56,237 1.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil