ishares MSCI Belgium Capped ETF (EWK) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 3.04 ETFG REWARD RATING 5.
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1 ishares MSCI Belgium Capped ETF (EWK) Tearsheet as of 11:56 am, April 28, Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.04 ETFG REWARD RATING 5.63 Description ishares MSCI Belgium Capped ETF is an exchange-traded fund incorporated in the USA. The ETF`s objective is to provide investment results that correspond to th performance of publicly traded securities in the Belgian market as measured by the MSCI Belgium IMI 25/50 Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 03/18/1996 Expense Ratio: 0.5% Related Index: MSCI Belgium IMI 25/50 NR USD Historical prices (1 year) Last Change 0.07 (0.40%) Last Volume 319 Bid Ask High Low Open Previous Close Volume 9K Dividend Yield 4.38% Beta wk High wk Low Date 4/28/2014 Time 11:10:54 AM Mar 31 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
2 Exposure Geographic Exposure Currency Exposure Belgium EUR 69.3% 100% 30.7% Sector Exposure Health Care Telecommunication Services Financials Materials Consumer Staples Information Technology 69.3% Industry Group Exposure 69.4% 4.6% 5.6% 7.2% 5.7% 7.2% 5.7% Industry Exposure 69.4% 4.6% 6.2% 5.7% (c) ETF Global Pharmaceuticals Biotechnology & Life Sciences Telecommunication Services Materials Diversified Financials Food & Staples Retailing Technology Hardware & Equipment Semiconductors & Semiconductor Equipment Financial Sub-Industry Exposure Pharmaceuticals Diversified Telecommunication Services 69.5% Chemicals Diversified Financial Services Food & Staples Retailing Electronic Equipment Instruments & Components Semiconductors & Semiconductor Equipment Biotechnology Investment Brokerage National 4.6% 6.2% 5.7% Pharmaceuticals Integrated Telecommunication Services Diversified Chemicals Multi-Sector Holdings Food Retail Semiconductors Biotechnology Investment Brokerage National Electronic Components Electronic Equipment & Instruments Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 ABI EWK ANHEUSER BUSCH INBEV SA % 158K 17.27M 2 KBC EWK KBC GROEP SA % 100K 6.20M 3 AGS EWK AGEAS NV % 94K 4.07M 4 SOLB EWK Solvay SA EUR 5.08% 24K 3.86M 5 UCB EWK UCB SA EUR 4.71% 43K 3.57M 6 GBLB EWK Groupe Bruxelles Lambert SA EUR 4.61% 34K 3.49M 7 DELB EWK Delhaize Group SA EUR 4.14% 43K 3.14M 8 UMI EWK UMICORE S.A % 51K 2.63M 9 BELG EWK Belgacom SA EUR 2.85% 73K 2.16M 10 COLR EWK ETABLISSEMENTEN FRANZ COLRUYT N.V % 36K 1.98M 11 ACKB EWK ACKERMANS & VAN HAAREN N.V % 13K 1.67M 12 TNET EWK Telenet Group Holding NV EUR 2.13% 27K 1.62M 13 EURN EWK EURONAV NV % 105K 1.25M 14 COFB EWK COFINIMMO S.A % 9K 1.16M 15 RCUS EWK Arseus NV EUR 1.48% 21K 1.12M 16 BEKB EWK BEKAERT S.A. N.V % 28K 1.12M 17 CFEB EWK COMPAGNIE DENTREPRISES CFE S.A % 10K 1.09M 18 AGFB EWK AGFA-GEVAERT N.V % 267K 1.03M 19 KBCA EWK KBC ANCORA ORD % 27K 1.01M 20 ELI EWK ELIA SYSTEM OPERATOR S.A % 19K K Product Info Service Providers Tax Classification Administrator State Street Bank and Trust Company Tax Classification Regulated Investment Company Advisor BlackRock Fund Advisors Commodity Pool Operator - Commodity Trading Advisor - Custodian State Street Bank and Trust Company Depositor - Depository - Distributor BlackRock Investments, LLC Futures Commission - Merchant General Partner - Marketing Agent - Expenses Additional Information Management Fee.500% Expenses.000% Total Expenses.500% Fee Waivers.000% Net Expenses.500% Fiscal Year End August 31 Pool Manager - Pool Tax Administrator - Distribution Frequency Listing Exchange Semi-Annual NYSE Arca, Inc. Matthew Goff, Diane Hsiung, Jennifer Hsui, Greg Portfolio Manager Savage Subadvisor - Trust Processing Agent - Transfer Agent State Street Bank and Trust Company Trust Sponsor - Trustee - Creation Unit Size 40,000 Creation Fee $ SEC Series Id S SEC Class Id C CTA NAV Symbol EWK.NV CTA Est Cash Symbol EWK.SO CTA Total Cash Symbol EWK.TC ETFG Index Membership CTA IOPV Symbol EWK.IV Index #1 Index #2 Index #3 Index #4 ETFG Global Composite ETFG Global Equity Index ETFG Europe Index ETFG G20 Index (c) ETF Global Page 3 of 6
4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 22.51% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q % Year Q1 Q2 Q3 Q4 Total % % 22.51% -1.13% 2.90% % % -3.73% % % -6.65% 9.20% 10.10% 30.78% % -3.95% 13.00% 6.50% 18.34% % 0.92% % MTD YTD 1 Year 3 Year 5 Year 0.92% 6.89% 22.09% 13.03% 94.02% Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low % % % % % Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds Fund Return 2.10% 4.10% 9.43% 21.72% 17.35% Fund Percentile 70% 81% 89% 81% 62% Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 2.10% 4.10% 9.43% 21.72% 17.35% Fund Percentile 54% 71% 84% 88% 85% (c) ETF Global Page 4 of 6
5 Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 2.10% 4.10% 9.43% 21.72% 17.35% Fund Percentile 54% 71% 84% 88% 85% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $1.04M $616.46K $1.64M $874.11K Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 7.21 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 22.09% 4.17% 14.17% Beta Standard Deviation 14.63% 23.33% 24.88% Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales K 30 Day Average Short Sales K Previous One Day Call Volume 0.00 Previous One Day Put Volume 0.00 (c) ETF Global Page 5 of 6
6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6
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