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

iShares MSCI Emerging Markets Growth ETF

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EGRW:US

57.6005 USD 0.8845 1.56%

As of 20:10:00 ET on 09/16/2014.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 57.7500 High - Low: 58.0500 - 57.6005 Primary Exchange: NASDAQ GM
Volume: 4,540 52-Week Range: 50.0100 - 60.8500 Beta vs NDUEEGFN: 0.8808

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  • EGRW:US 57.6005
  • 1D
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  • 1Y
56.7160
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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 2014-09-22) 56.8500
Assets (M) (on 2014-09-22) 5.6853
Shares out (M) 0.10
Market Cap (M) 5.76
% Premium 0.35
Average 52-Week % Premium 0.1601
Fund Leveraged N

Dividends for EGRW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.30%

Performance for EGRW

1-Month -2.37% 1-Year +7.50%
3-Month +0.87% 3-Year -
Year To Date +5.29% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 09/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 306 349,294 6.158%
Taiwan Semiconductor Manufactu 70,000 282,702 4.984%
Tencent Holdings Ltd 14,200 221,848 3.911%
Naspers Ltd 1,110 129,248 2.279%
Itau Unibanco Holding SA 7,942 123,840 2.183%
CNOOC Ltd 52,000 94,590 1.668%
AMBEV SA 13,500 92,930 1.638%
MediaTek Inc 4,000 65,412 1.153%
SK Hynix Inc 1,574 65,410 1.153%
China Life Insurance Co Ltd 22,000 63,150 1.113%

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

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