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EGRW:NASDAQ

iShares MSCI Emerging Markets Growth ETF – EGRW ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
51.58-0.66 (-1.26%)50.00 - 60.85189.0 (Below Avg)

Market data as of 3:18PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - EGRW

The investment seeks to track the investment results of an index composed of emerging market equities that exhibit growth characteristics. The fund seeks to track the investment results of the MSCI Emerging Markets Growth Index, which 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. It invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Open51.58
Previous Close52.24
Day's Range51.58 - 51.58
Avg Volume (10 Day)365.9
Total Assets$5.61M
Expense Ratio0.68%
Yield (Trailing 12 Mo.)1.34%
Fund Inception02/08/2012

Trailing Total Returns - EGRW

as of 11/30/2014
TimeframeEGRWS&P 500Diversified Emerging Mkts
1 Month-0.39%2.69%-1.31%
3 Month-5.22%3.72%-7.60%
Year-to-Date3.02%13.98%1.23%
1 Year1.73%16.86%-0.07%
3 Year--20.93%3.63%
5 Year--15.96%2.16%
10 Year--8.06%8.96%
Since Inception2.89%10.71%--

Stock Sector Allocation - EGRW

as of 11/30/2014
Basic Materials
 
3.94%
Consumer Cyclical
 
8.08%
Financial Services
 
22.27%
Real Estate
 
2.37%
Consumer Defensive
 
12.24%
Healthcare
 
4.22%
Utilities
 
3.39%
Communication Services
 
3.59%
Energy
 
2.83%
Industrials
 
6.42%
Technology
 
30.64%

Top Ten Holdings - EGRW

as of 11/30/2014
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd-19.97%6.19%
Taiwan Semiconductor Manufacturing Co Ltd--5.53%
Tencent Holdings Ltd22.18%4.04%
Naspers Ltd Class N30.00%2.49%
Itau Unibanco Holding S.A.--2.04%
China Life Insurance Co Ltd H Shares13.22%1.24%
SK Hynix Inc--1.21%
PetroChina Co Ltd H Shares5.61%1.16%
MediaTek Inc--1.07%
Tata Consultancy Services Ltd--1.02%

Valuation & Growth - EGRW

as of 11/30/2014
ValuationEGRWCategory Range
Price/Earnings16.51
Price/Book2.26
Price/Sales1.51
Price/Cash Flow8.86
Dividend Yield1.6
LT Earnings15.8
Historical Earnings12.36
Sales Growth-4.69
Cash-Flow Growth14.89
Book-Value Growth-8.92
Key:  Lo 
 Hi

Morningstar Summary - EGRW, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs 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-6.25%

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