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iShares MSCI Emerging Markets Growth ETF – EGRW ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
54.340.93 (+1.74%)50.00 - 60.85131.0 (Below Avg)

Market data as of 12:08PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - EGRW

The investment seeks to track the investment results of the MSCI Emerging Markets Growth 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 generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It is non-diversified.

Previous Close53.41
Day's Range54.34 - 54.34
Avg Volume (10 Day)198.3
Total Assets$5.56M
Expense Ratio0.68%
Yield (Trailing 12 Mo.)1.42%
Fund Inception02/08/2012

Trailing Total Returns - EGRW

as of 02/28/2015
TimeframeEGRWS&P 500Diversified Emerging Mkts
1 Month2.75%5.75%3.13%
3 Month0.11%2.31%-2.57%
1 Year5.58%15.51%2.73%
3 Year1.85%18.00%-2.04%
5 Year--16.18%2.00%
10 Year--7.99%7.19%
Since Inception2.69%10.71%--

Stock Sector Allocation - EGRW

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - EGRW

as of 02/28/2015
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd9.09%6.64%
Taiwan Semiconductor Manufacturing Co Ltd--5.70%
Tencent Holdings Ltd20.90%4.42%
Naspers Ltd Class N4.35%2.82%
Itau Unibanco Holding S.A.--1.76%
China Life Insurance Co Ltd H Shares5.97%1.54%
Ping An Insurance Group H Shares4.88%1.40%
SK Hynix Inc--1.19%
PetroChina Co Ltd H Shares-10.53%1.17%
MediaTek Inc--1.09%

Valuation & Growth - EGRW

as of 02/28/2015
ValuationEGRWCategory Range
Price/Cash Flow9.27
Dividend Yield1.5
LT Earnings11.93
Historical Earnings11.42
Sales Growth5.71
Cash-Flow Growth3.68
Book-Value Growth-1.13
Key:  Lo 

Morningstar Summary - EGRW, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - EGRW, 3 Year

Standard Deviation13.08
Sharpe Ratio0.20

Tax Analysis - EGRW, 3 Year Avg

Pretax Return1.85%
Tax-adjusted Return1.31%
Tax Cost Ratio0.53%
Potential Cap Gains-7.16%

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