ishares MSCI Sweden ETF (EWD) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.62 ETFG REWARD RATING 5.

Transcription

1 ishares MSCI Sweden ETF (EWD) Tearsheet as of 7:41 pm, April 26, Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.62 ETFG REWARD RATING 5.96 Description ishares MSCI Sweden ETF is an exchange-traded fund incorporated in the USA. The ETF`s objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Swedish market as measured by the MSCI Sweden Index. The ETF invests in a representative sample of index stocks using a `portfolio sampling` technique. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 03/18/1996 Expense Ratio: 0.51% Related Index: MSCI Sweden NR USD Historical prices (1 year) Last Change (-0.47%) Last Volume 2538 Bid Ask High Low Open Previous Close Volume 254K Dividend Yield 1.22% Beta wk High wk Low Date 4/25/2014 Time 6:40:03 PM Mar 27 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 Sweden Luxembourg Currency Exposure SEK 72.3% 98.5% 27.7% Sector Exposure Industry Group Exposure Industrials Capital Goods 72.1% Financials Telecommunication Services Consumer Staples Energy Materials 72.1% Banks Telecommunication Services Food Beverage & Tobacco Energy Materials 10.3% 10.3% Industry Exposure Sub-Industry Exposure Commercial Banks Diversified Banks 72.2% Machinery Diversified Telecommunicatio Electrical Equipment Tobacco Oil Gas & Consumable Fuels Metals & Mining 72.2% Construction & Farm Machine Integrated Telecommunicatio Industrial Machinery Electrical Components & Equ Tobacco Oil & Gas Exploration & Prod Diversified Metals & Mining 8.2% 4.6% (c) ETF Global Page 2 of 6

3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 NDA SEK EWD Nordea Bank AB SEK 9.87% 4M 55.22M 2 HMB EWD H&M HENNES & MAURITZ AB % 1M 51.70M 3 ERIC.B EWD ERICSSON LM SHS B % 4M 48.67M 4 SHB.A EWD SVENSKA HANDELSBANKEN A % 649K 32.05M 5 SWED A EWD SWEDBANK ORD % 1M 30.81M 6 VOLVF EWD VOLVO AB % 2M 28.57M 7 SEB A EWD SKANDINAVISKA ENSKILDA BANKEN ORD % 2M 26.55M 8 ATCO A EWD Atlas Copco AB SEK 4.60% 874K 25.73M 9 ASSA.B EWD ASSA ABLOY AB % 437K 22.31M 10 INVE.B EWD INVESTOR AB % 597K 22.02M 11 TLS1V EWD TeliaSonera AB SEK 3.90% 3M 21.84M 12 SCA.B EWD SVENSKA CELLULOSA AB % 763K 21.47M 13 SAND EWD Sandvik AB SEK 3.62% 1M 20.25M 14 ATCO.B EWD ATLAS COPCO AB B % 513K 14.14M 15 SKFB EWD SKF AB % 519K 13.07M 16 SCV.B EWD SCANIA AB B % 418K 11.94M 17 SKA.B EWD SKANSKA AB % 501K 11.40M 18 ALFA EWD Alfa Laval AB SEK 2.04% 414K 11.40M 19 KINV.B EWD KINNEVIK INVESTMENT AB % 291K 10.13M 20 HEXA.B EWD HEXAGON AB % 311K 9.90M 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.510% Expenses.000% Total Expenses.510% Fee Waivers.000% Net Expenses.510% 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 75,000 Creation Fee $1, SEC Series Id S SEC Class Id C CTA NAV Symbol EWD.NV CTA Est Cash Symbol EWD.SO CTA Total Cash Symbol EWD.TC ETFG Index Membership CTA IOPV Symbol EWD.IV Index #1 Index #2 Index #3 Index #4 Index #5 ETFG Global Composite ETFG Global Equity Index ETFG Europe Index ETFG G20 Index ETFG Global 500 Index (c) ETF Global Page 3 of 6

4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 26.89% 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 % % 26.89% 7.80% 32.89% % -3.08% % 9.35% % % % 9.75% 6.86% 20.13% % -8.31% 14.89% 4.61% 18.64% % -1.61% % MTD YTD 1 Year 3 Year 5 Year -1.61% 0.56% 10.66% 3.53% % 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 -1.23% -0.33% 3.33% 11.96% 4.53% Fund Percentile 28% 35% 44% 50% 53% 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 -1.23% -0.33% 3.33% 11.96% 4.53% Fund Percentile 11% 29% 35% 68% 75% (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 -1.23% -0.33% 3.33% 11.96% 4.53% Fund Percentile 11% 29% 35% 68% 75% * - 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 $10.82M $1.02M $-7.33M $46.42M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 7.79 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 10.66% 1.16% 15.42% Beta Standard Deviation 18.43% 30.52% 31.99% 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 2.00 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