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

iShares MSCI Emerging Markets Growth ETF

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EGRW:US

54.7400 USD 1.3699 2.44%

As of 17:20:00 ET on 01/26/2015.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 54.5035 High - Low: 54.7400 - 54.5035 Primary Exchange: NASDAQ GM
Volume: 344 52-Week Range: 50.0000 - 60.8500 Beta vs NDUEEGFN: 0.8279

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  • EGRW:US 54.7400
  • 1D
  • 1M
  • 1Y
56.1099
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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 2015-01-23) 55.4800
Assets (M) (on 2015-01-23) 5.5480
Shares out (M) 0.10
Market Cap (M) 5.47
% Premium 1.14
Average 52-Week % Premium -0.2568
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) 1.44%

Performance for EGRW

1-Month +7.57% 1-Year +8.43%
3-Month +3.97% 3-Year -
Year To Date +7.65% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 298 381,005 6.885%
Taiwan Semiconductor Manufactu 68,000 315,021 5.693%
Tencent Holdings Ltd 14,000 239,673 4.331%
Naspers Ltd 1,066 154,302 2.789%
Itau Unibanco Holding SA 7,642 100,622 1.818%
China Life Insurance Co Ltd 20,000 83,727 1.513%
Ping An Insurance Group Co of 7,000 78,702 1.422%
SK Hynix Inc 1,554 68,092 1.231%
PetroChina Co Ltd 56,000 64,443 1.165%
MediaTek Inc 4,000 63,196 1.142%

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

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