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

iShares MSCI Emerging Markets Growth ETF

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EGRW:US

59.1099 USD 0.5722 0.98%

As of 15:03:34 ET on 08/20/2014.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 58.8900 High - Low: 59.4000 - 58.8900 Primary Exchange: NASDAQ GM
Volume: 6,503 52-Week Range: 50.0100 - 59.4000 Beta vs NDUEEGFN: 0.8563

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  • EGRW:US 59.1099
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58.5377
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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 2014-08-19) 59.1800
Assets (M) (on 2014-08-19) 5.9176
Shares out (M) 0.10
Market Cap (M) 5.91
% Premium -1.09
Average 52-Week % Premium 0.2386
Fund Leveraged N

Dividends for EGRW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.27%

Performance for EGRW

1-Month +0.56% 1-Year +13.99%
3-Month +4.45% 3-Year -
Year To Date +7.00% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 08/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 306 377,198 6.394%
Taiwan Semiconductor Manufactu 70,000 289,522 4.908%
Tencent Holdings Ltd 14,200 237,813 4.031%
Naspers Ltd 1,110 142,342 2.413%
Itau Unibanco Holding SA 7,942 131,866 2.235%
CNOOC Ltd 52,000 103,323 1.752%
AMBEV SA 13,500 97,404 1.651%
MediaTek Inc 4,000 68,044 1.153%
SK Hynix Inc 1,574 67,769 1.149%
China Life Insurance Co Ltd 22,000 65,570 1.112%

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

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