| Basic Materials | 6.12% | |
|---|---|---|
| Consumer Cyclical | 9.57% | |
| Financial Services | 20.03% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 14.11% | |
| Healthcare | 2.19% |
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EGRW:NASDAQ
iShares MSCI Emerging Markets Growth Index – EGRW ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.16 | -0.06 (-0.10%) | 47.38 - 59.00 | 465.0 (Below Avg) |
Market data as of 1:30PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EGRW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Growth Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a subset of the MSCI Emerging Markets Index. The underlying index generally represents approximately 50% of the MSCI Emerging Markets Index and consists of those securities classified by MSCI Inc. ("MSCI") as most representing the growth style. The fund is non-diversified.
| Open | 58.88 |
|---|---|
| Previous Close | 57.22 |
| Day's Range | 57.16 - 58.88 |
| Avg Volume (10 Day) | 1.5K |
| Total Assets | $2.79M |
| Expense Ratio | 0.68% |
| Yield (Trailing 12 Mo.) | 2.68% |
| Fund Inception | 02/08/2012 |
Trailing Total Returns - EGRW
as of 04/30/2013
| Timeframe | EGRW | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 0.96% |
| 3 Month | -0.69% | 7.18% | -2.03% |
| Year-to-Date | 0.22% | 12.74% | -0.31% |
| 1 Year | 5.68% | 16.89% | 3.74% |
| 3 Year | -- | 12.80% | 1.91% |
| 5 Year | -- | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 4.82% | 10.38% | -- |
Stock Sector Allocation - EGRW
as of 04/30/2013
| Utilities | 2.46% | |
|---|---|---|
| Communication Services | 7.61% | |
| Energy | 7.35% | |
| Industrials | 5.42% | |
| Technology | 23.04% |
Top Ten Holdings - EGRW
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 7.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.65% |
| Itau Unibanco Holding S.A. | -- | 1.93% |
| Sberbank Russia OJSC | -- | 1.78% |
| Banco Bradesco Sa Brad | -- | 1.75% |
| CNOOC, Ltd. | -- | 1.74% |
| Tencent Holdings Ltd. | -- | 1.72% |
| Ambev Cia De Bebid | -- | 1.63% |
| Mtn Group Limited | -15.29% | 1.56% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 1.39% |
Valuation & Growth - EGRW
as of 04/30/2013
| Valuation | EGRW | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 13.62 | |
| Historical Earnings | 19.68 | |
| Sales Growth | -14.44 | |
| Cash-Flow Growth | 4.64 | |
| Book-Value Growth | -43.4 |
Key: Lo Hi
Morningstar Summary - EGRW, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EGRW, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EGRW, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -4.08% |
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