EGRW - MSCI Emerging Markets Growth Index Fund

Description: The index is a subset of the MSCI Emerging Markets Index, and generally consists of those securities classified as most representing the growth style.

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EGRW - Profile

Summary Data for EGRW

52 Week Lo: $50.00 52 Week Hi: $60.27
AUM: $5.4 M Shares: 0.1 M
Avg. Volume (1 month) 443 Avg. Volume (3 month) 390
Filings Data as of:

EGRW - Holdings

Top Ten Holdings

  1. Samsung Electronics Co Ltd SSNLF: 6.64%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2330: 5.70%
  3. Tencent Holdings Ltd TCTZF: 4.42%
  4. Naspers Ltd Class N NAPRF: 2.82%
  5. Itau Unibanco Holding S.A. ITUB3: 1.76%
  6. China Life Insurance Co Ltd H Shares CILJF: 1.54%
  7. Ping An Insurance Group H Shares PIAIF: 1.40%
  8. SK Hynix Inc HXSCF: 1.19%
  9. PetroChina Co Ltd H Shares PCCYF: 1.17%
  10. MediaTek Inc MDTKF: 1.09%
%Assets in Top 10: 27.73%
Total Holdings: 430.0

EGRW Asset Allocation

Asset Percentage
U.S. Stocks 0.12%
International Stocks 97.02%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.61%
Convertibles 0.0%
Cash 0.12%
Other 2.12%

EGRW Sector Breakdown

Sector Percentage
Technology 30.72%
Financial Services 21.39%
Consumer Defensive 10.79%
Consumer Cyclical 7.58%
Industrials 6.26%
Health Care 4.09%
Basic Materials 3.72%
Communication Services 3.24%
Utilities 2.85%
Energy 2.71%
Real Estate 2.23%

EGRW Market Cap Breakdown

Market Cap Percentage
Giant 48.7%
Large 32.09%
Medium 11.1%
Small 0.28%
Micro 0.05%

EGRW Region Breakdown

Region Percentage
Asia (Emerging) 38.25%
Asia (Developed) 27.62%
Latin America 14.86%
Africa 8.29%
Europe 6.26%
Middle East 1.44%
U.S. 0.12%
Australia 0.0%
Canada 0.0%
Japan 0.0%
Region Percentage
Emerging 67.05%
Developed 29.79%

EGRW Country Breakdown

Country Percentage
China 21.13%
Thailand 2.36%
South Korea 15.51%
Taiwan 12.11%
Brazil 8.64%
South Africa 8.29%
India 7.75%
Mexico 4.61%
Malaysia 3.4%
Russia 2.44%
Other 13.76%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EGRW - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EGRW - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EGRW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EGRW - Fundamentals

EGRW Performance

1 Week Return: 1.69%
2 Week Return: 4.84%
4 Week Return: -0.93%
13 Week Return: 6.08%
26 Week Return: 0.25%
YTD Return: 6.08%
1 Year Return: 5.57%
3 Year Return: 7.81%
5 Year Return: n/a

EGRW Expenses & Fees

EGRW Valuation

P/E Ratio: 15.24
Beta: 2.95
20 Day Moving Average: $54.40
60 Day Moving Average: $54.19

EGRW Dividend

Annual Dividend Rate: $0.79
Dividend Date: 2014-12-17
Dividend: $0.50
Annual Dividend Yield %: 1.46%

EGRW Volatility

5 Day Volatility: 43.96%
20 Day Volatility: 27.26%
50 Day Volatility: 33.35%
200 Day Volatility: 28.55%
Standard Deviation: 2.52%

EGRW - Technicals

EGRW Technicals

20 Day MA: $54.40
60 Day MA: $54.19
MACD 15 Period: 1.04
MACD 100 Period: -0.37
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 17.14
RSI 10 Day: 58
RSI 20 Day: 53
RSI 30 Day: 52
Ultimate Oscillator: 61

EGRW Bollinger Bands

Lower Bollinger (10 Day): $52.15
Upper Bollinger (10 Day): $55.50
Lower Bollinger (20 Day): $52.38
Upper Bollinger (20 Day): $56.45
Lower Bollinger (30 Day): $51.70
Upper Bollinger (30 Day): $56.61

EGRW Support & Resistance

Support Level 1: $55.18
Support Level 2: $55.06
Resistance Level 1: $55.35
Resistance Level 2: $55.40

EGRW Stochastic

Stochastic Oscillator %D (1 Day): 63.69
Stochastic Oscillator %D (5 Day): 78.90
Stochastic Oscillator %K (1 Day): 48.15
Stochastic Oscillator %K (5 Day): 67.74

EGRW Volatility

5 Day Volatility: 43.96%
20 Day Volatility: 27.26%
50 Day Volatility: 33.35%
200 Day Volatility: 28.55%
Standard Deviation: 2.52%

EGRW - ETFdb Realtime Rating & Analyst Report

EGRW is a passive ETF that seeks to replicate MSCI Emerging Markets Growth Index. The index is a subset of the MSCI Emerging Markets Index, and generally consists of those securities classified as most representing the growth style.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.49 2012-02-08 iShares ETF +6.08%

EGRW Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EGRW on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EGRW Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EGRW, as well as the A+ Overall Rated ETF in EGRW's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EGRW

This ETF allows for investors to tilt emerging markets exposure towards growth companies, making it an appealing tool for more active traders seeking to time the market or for longer-term, buy-and-holders looking to offset the value bias that can often exist in emerging markets ETFs. EGRW is more...

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