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

iShares MSCI Emerging Markets Growth ETF

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EGRW:US

52.3901 USD 2.4899 4.54%

As of 20:10:00 ET on 10/15/2014.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 52.3901 High - Low: 52.3901 - 52.3901 Primary Exchange: NASDAQ GM
Volume: 210 52-Week Range: 50.0100 - 60.8500 Beta vs NDUEEGFN: 0.8797

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  • EGRW:US 52.3901
  • 1D
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  • 1Y
54.8800
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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 2014-10-20) 53.8700
Assets (M) (on 2014-10-20) 5.3874
Shares out (M) 0.10
Market Cap (M) 5.24
% Premium -2.53
Average 52-Week % Premium 0.1412
Fund Leveraged N

Dividends for EGRW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.43%

Performance for EGRW

1-Month -9.05% 1-Year -2.90%
3-Month -10.00% 3-Year -
Year To Date -4.24% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 10/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 306 312,690 5.849%
Taiwan Semiconductor Manufactu 70,000 284,235 5.317%
Tencent Holdings Ltd 14,200 206,273 3.858%
Naspers Ltd 1,110 121,819 2.279%
Itau Unibanco Holding SA 7,942 119,138 2.229%
AMBEV SA 13,500 88,676 1.659%
CNOOC Ltd 52,000 83,513 1.562%
SK Hynix Inc 1,574 65,134 1.218%
China Life Insurance Co Ltd 22,000 60,683 1.135%
NAVER Corp 80 57,502 1.076%

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

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