EGRW MSCI Emerging Markets Growth Index Fund

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  • EGRW
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  • Emerging Markets Equities
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EGRW - Profile

This ETF is no longer active. See active ETFs in the Emerging Markets Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

EGRW - Realtime Rating

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Realtime Rating Summary

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.

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

EGRW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

Analyst Report

EGRW - Analyst Report

The Analyst Take for EGRW is not available

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EGRW In-Depth Analysis

The following tables and charts contain in-depth metrics for EGRW and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EGRW - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep EGRW is relative to the peer group ETFdb Category.

Number of Holdings
EGRW Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
EGRW Rank:
No Ranking Available
Category Low
Category High

EGRW Asset Allocation

Asset Percentage
U.S. Stocks 0.12%
International Stocks 97.72%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.55%
Convertibles 0.0%
Cash 0.88%
Other 0.73%

EGRW Sector Breakdown

Sector Percentage
Technology 27.1%
Financial Services 19.31%
Consumer Defensive 11.46%
Industrials 8.43%
Consumer Cyclical 7.88%
Health Care 4.97%
Basic Materials 4.52%
Communication Services 3.83%
Energy 3.27%
Real Estate 2.7%
Utilities 2.68%

EGRW Market Cap Breakdown

Market Cap Percentage
Giant 45.26%
Large 37.9%
Medium 9.97%
Small 0.22%
Micro 0.0%

EGRW Region Breakdown

Region Percentage
Asia (Emerging) 40.55%
Asia (Developed) 26.18%
Latin America 13.37%
Africa 7.74%
Europe 6.99%
Middle East 1.72%
U.S. 0.12%
Australia 0.0%
Canada 0.0%
Japan 0.0%

EGRW Market Tier Breakdown

Region Percentage
Emerging 68.14%
Developed 28.53%

EGRW Country Breakdown

Country Percentage
China 23.13%
Indonesia 2.4%
South Korea 13.74%
Taiwan 12.33%
India 8.33%
South Africa 7.74%
Brazil 7.2%
Mexico 4.77%
Malaysia 3.14%
Russia 3.0%
Other 14.22%
Expense

EGRW - Expenses & Fees

This section compares the cost efficiency of EGRW to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EGRW Rank:
No Ranking Available
Category Low
Category High
Performance

EGRW - Performance

This section shows how EGRW has performed relative to its peer group ETFdb Category.

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1 Week Return
EGRW Rank:
No Ranking Available
Category Low
Category High
4 Week Return
EGRW Rank:
No Ranking Available
Category Low
Category High
13 Week Return
EGRW Rank:
No Ranking Available
Category Low
Category High
26 Week Return
EGRW Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
EGRW Rank:
No Ranking Available
Category Low
Category High
1 Year Return
EGRW Rank:
No Ranking Available
Category Low
Category High
3 Year Return
EGRW Rank:
No Ranking Available
Category Low
Category High
5 Year Return
EGRW Rank:
No Ranking Available
Category Low
Category High
Charts

EGRW - Charts

Chart data for EGRW is not available.

Valuation

EGRW - Valuation

This section shows how the P/E multiple of EGRW compares to the peer group ETFdb Category.

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P/E Ratio
EGRW Rank:
No Ranking Available
Category Low
Category High

As of Aug 24, 2015

Dividend

EGRW - Dividend

This section shows how the dividend yield of EGRW compares to the peer group ETFdb Category.

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Annual Dividend Yield
EGRW Rank:
No Ranking Available
Category Low
Category High

As of Aug 24, 2015

Technicals

EGRW - Technicals

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EGRW Volatility Analysis

This section shows how the volatility of EGRW compares to the peer group ETFdb Category.

5 Day Volatility
EGRW Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
EGRW Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
EGRW Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
EGRW Rank:
No Ranking Available
Category Low
Category High
Beta
EGRW Rank:
No Ranking Available
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Category High
Standard Deviation
EGRW Rank:
No Ranking Available
Category Low
Category High

EGRW Technicals

  • 20 Day MA: $50.21
  • 60 Day MA: $55.40
  • MACD 15 Period: -1.49
  • MACD 100 Period: -7.64
  • Williams % Range 10 Day: 54.41
  • Williams % Range 20 Day: 58.62
  • RSI 10 Day: 41
  • RSI 20 Day: 41
  • RSI 30 Day: 42
  • Ultimate Oscillator: 64

EGRW Bollinger Bands

  • Lower Bollinger (10 Day): $46.47
  • Upper Bollinger (10 Day): $52.66
  • Lower Bollinger (20 Day): $47.25
  • Upper Bollinger (20 Day): $53.13
  • Lower Bollinger (30 Day): $47.02
  • Upper Bollinger (30 Day): $55.72

EGRW Support & Resistance

  • Support Level 1: $46.25
  • Support Level 2: $44.01
  • Resistance Level 1: $49.61
  • Resistance Level 2: $50.73

EGRW Stochastic

  • Stochastic Oscillator %D (1 Day): 77.54
  • Stochastic Oscillator %D (5 Day): 47.16
  • Stochastic Oscillator %K (1 Day): 64.56
  • Stochastic Oscillator %K (5 Day): 47.86
Fact Sheet

EGRW - Fact Sheet

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

2014 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.