ishares International Select Dividend ETF (IDV) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.
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1 ishares International Select Dividend ETF (IDV) Tearsheet as of 7:31 pm, April 26, Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.61 ETFG REWARD RATING 3.79 Description ishares International Select Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 06/15/2007 Expense Ratio: 0.5% Related Index: DJ EPAC Select Dividend TR USD Historical prices (1 year) Last Change (-0.46%) Last Volume 5191 Bid Ask High Low Open Previous Close Volume 519K Dividend Yield 4.16% Beta wk High wk Low Date 4/25/2014 Time 6:40:04 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 11.4% 9.9% 21.3% 7.3% 6.9% 6% 5.7% 4.4% Sector 43.7% 17.8% 8.2% 4.7% 7.9% 5.4% Australia France Great Britain Germany Finland Canada Italy Sweden New Zealand (Aotearoa) Switzerland Spain China Netherlands Belgium Japan Exposure Portugal Singapore Greece Industrials Brazil Financials Israel Telecommunication Services Bermuda Consumer Discretionary Guernsey Energy Denmark Materials Austria Consumer Staples Hong Kong Utilities Information Technology Consumer Goods Industrial Goods Currency Exposure 37.7% 26.4% 4.3% 13.9% Industry Group Exposure 43.8% 14.8% 8% Industry Exposure 43.7% 8.1% 8% 6% 4.7% (c) ETF Global 8.4% EUR AUD GBp CAD HKD JPY SGD BRL CHF DKK SEK NOK USD Construction & Engineering Diversified Telecommunication Services Building Products Oil Gas & Consumable Fuels Insurance 8.1% Multiline Retail Commercial Banks 8% Multi-Utilities Chemicals 6% Food & Staples Retailing Commercial Services & Supplies Household Durables Consumer Finance Professional Services 4.7% Sub-Industry 43.7% Capital Goods Telecommunication Services Energy Materials Retailing Insurance Diversified Financials Banks Utilities Food Beverage & Tobacco Food & Staples Retailing Commercial & Professional Services Consumer Durables & Apparel Commercial & Professional Services Exposure Media Software & Services Transportation Construction & Engineering Consumer Goods Integrated Telecommunication Services Technology Building Products Industrial Goods Multi-line Insurance Household & Personal Products Department Stores Oil & Gas Exploration & Production Diversified Banks Integrated Oil & Gas Multi-Utilities Diversified Chemicals Food Distributors Diversified Support Services Homebuilding Consumer Finance Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 PSM IDV PROSIEBENSAT1 MEDIA AG % 2M 90.12M 2 TEL IDV TELECOM CORP OF NEW ZEALAND LTD % 28M 63.38M 3 BELG IDV Belgacom SA EUR 1.65% 2M 60.64M 4 ORA IDV ORANGE SA % 4M 58.87M 5 GSZ IDV GDF SUEZ S.A % 2M 57.48M 6 DJS.AX IDV David Jones Ltd AUD 1.51% 15M 55.42M 7 MND IDV Monadelphous Group Ltd AUD 1.48% 3M 54.50M 8 EDP IDV EDP-ENERGIAS DE PORTUGAL S.A % 11M 52.71M 9 SDF IDV K+S AG EUR 1.43% 2M 52.81M 10 FER IDV Ferrovial SA EUR 1.38% 2M 50.82M 11 FNTN IDV Freenet AG EUR 1.37% 1M 50.42M 12 ELI1V IDV Elisa OYJ EUR 1.34% 2M 49.33M 13 HER IDV Hera SpA EUR 1.33% 16M 49.13M 14 COS IDV Canadian Oil Sands Ltd CAD 1.33% 2M 48.81M 15 MTS.AX IDV Metcash Ltd AUD 1.24% 18M 45.63M 16 CWC IDV CABLE & WIRELESS COMMUNICATIONS PL % 51M 45.08M 17 OPAP IDV OPAP SA EUR 1.21% 3M 44.55M 18 CPG.TO IDV Crescent Point Energy Corp CAD 1.19% 1M 43.78M 19 NEO IDV Neopost SA EUR 1.19% 537K 43.73M 20 CNP IDV CNP Assurances EUR 1.18% 2M 43.44M 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 April 30 Pool Manager - Pool Tax Administrator - Distribution Frequency Listing Exchange Quarterly NYSE Arca, Inc. Matt 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 50,000 Creation Fee $2, SEC Series Id S SEC Class Id C CTA NAV Symbol IDV.NV CTA Est Cash Symbol IDV.SO CTA Total Cash Symbol IDV.TC ETFG Index Membership CTA IOPV Symbol IDV.IV Index #1 Index #2 Index #3 ETFG Global Composite ETFG Global Equity Index ETFG Global 500 Index (c) ETF Global Page 3 of 6
4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 21.25% 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 % % 21.25% 5.85% 7.07% % -0.53% % 4.80% % % -7.75% 5.15% 6.48% 13.41% % -6.79% 13.92% 4.63% 12.68% % 1.50% % MTD YTD 1 Year 3 Year 5 Year 1.50% 3.37% 10.73% 4.70% 89.10% 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 3.24% 2.35% 7.39% 10.57% 5.40% Fund Percentile 82% 67% 84% 48% 54% Peer Group Stats (Strategy) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 2.25% 1.77% 4.42% 7.08% 5.47% Peer Low -4.93% -9.46% -5.21% % % Peer 25th -0.02% 0.00% 1.76% 0.00% 0.00% Peer Median 1.96% 2.01% 4.81% 1.71% 0.00% Peer 75th 3.67% 3.52% 6.77% 14.61% 7.27% Peer High 45.40% 19.29% 23.57% 54.17% 85.23% Number of Funds Fund Return 3.24% 2.35% 7.39% 10.57% 5.40% Fund Percentile 83% 61% 87% 65% 74% (c) ETF Global Page 4 of 6
5 Peer Group Stats (High Dividend Yield) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 4.53% 3.30% 6.30% 5.33% 7.31% Peer Low -0.52% -0.45% 0.00% % % Peer 25th 2.31% 2.34% 5.11% 0.00% 0.00% Peer Median 3.49% 3.08% 6.32% 6.07% 0.00% Peer 75th 4.37% 4.09% 8.24% 12.48% 5.94% Peer High 45.40% 8.62% 13.69% 19.48% 41.53% Number of Funds Fund Return 3.24% 2.35% 7.39% 10.57% 5.40% Fund Percentile 68% 36% 72% 66% 72% * - 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 $64.33M $51.21M $271.58M $434.88M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 5.29 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 10.73% 1.54% 13.59% Beta Standard Deviation 13.72% 21.27% 23.27% 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 (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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