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

iShares MSCI Emerging Markets Growth ETF

+ Add to Watchlist

EGRW:US

58.8900 USD 0.3080 0.52%

As of 20:10:00 ET on 07/24/2014.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 58.6799 High - Low: 58.8900 - 58.6799 Primary Exchange: NASDAQ GM
Volume: 617 52-Week Range: 50.0100 - 59.2890 Beta vs NDUEEGFN: 0.8769

ETF Chart for EGRW

No chart data available.
  • EGRW:US 58.8900
  • 1D
  • 1M
  • 1Y
59.1980
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
Web Site: www.ishares.com

Fundamentals for EGRW

NAV (on 2014-07-24) 58.9500
Assets (M) (on 2014-07-23) 5.8861
Shares out (M) 0.10
Market Cap (M) 5.89
% Premium -0.10
Average 52-Week % Premium 0.3656
Fund Leveraged N

Dividends for EGRW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.28%

Performance for EGRW

1-Month +3.99% 1-Year +12.26%
3-Month - 3-Year -
Year To Date +7.64% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 07/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 306 399,930 6.836%
Taiwan Semiconductor Manufactu 70,000 290,674 4.969%
Tencent Holdings Ltd 14,200 227,736 3.893%
Naspers Ltd 1,110 137,239 2.346%
Itau Unibanco Holding SA 7,942 126,557 2.163%
AMBEV SA 13,500 100,144 1.712%
CNOOC Ltd 52,000 93,125 1.592%
SK Hynix Inc 1,520 73,420 1.255%
MediaTek Inc 4,000 68,975 1.179%
Sberbank of Russia 31,040 68,794 1.176%

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