ishares MSCI Emerging Markets Value ETF (EVAL) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.

Transcription

1 ishares MSCI Emerging Markets Value ETF (EVAL) Tearsheet as of 11:56 am, April 28, Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.68 ETFG REWARD RATING 5.97 Description ishares MSCI Emerging Markets Value ETF is an exchangetraded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Emerging Markets Value Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 02/10/2012 Expense Ratio: 0.49% Related Index: MSCI EM Value NR USD Historical prices (1 year) Last Change 0.00 (0.00%) Last Volume 22 Bid Ask High Low Open Previous Close Volume 3 Dividend Yield 2.00% Beta wk High wk Low Date 4/25/2014 Time 8:10:00 PM 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 China Korea (South) Taiwan 15.3% Brazil 12.1% South Africa 18% India Mexico 11.1% Russian Federation Malaysia Indonesia 8.1% Thailand 6.8% 5% 4.8% Turkey Germany Chile Sector Exposure Philippines Greece Financials Poland Colombia Energy United States 16.2% Consumer Discretionary 25.2% Hungary Materials Cayman Islands Information Technology Peru 13.2% Telecommunication Services Hong Kong Industrials Utilities 5.7% Consumer Staples 12% 7.1% Services 7.4% 9.8% Health Care Industry 16.6% 12.7% 7.9% 7.3% 4.4% (c) ETF Global 19.1% HKD KRW TWD 15.4% BRL 12.1% ZAr 18.2% INR MXN 11.1% USD MYR IDR 8.1% RUB 5.5% 5% 4.5% EUR THB TRY CLP Industry Group Exposure COP PHP Banks PLN Energy 16.4% Materials Telecommunication Services 18.9% 13.3% Automobiles & Components Capital Goods Technology Hardware & Equipment 9.8% Media Diversified Financials 7.1% 4.2% Software & Services 4.3% 5.9% 4.6%4.3% Utilities Food Beverage & Tobacco Insurance Consumer Durables & Apparel Exposure SubIndustry Exposure Retailing Financial Commercial Banks Diversified Banks Real Estate Commercial & Professional Services Oil Gas & Consumable Fuels Integrated Oil & Gas 17.7% Commercial & Professional Services Metals & Mining Integrated Telecommunication Services Services 20.2% Diversified Telecommunication Services Diversified Metals & Mining Consumer Services 9.9% Media Advertising Semiconductors & Semiconductor Equipment Diversified Financial Services Automobile Manufacturers Technology Hardware & Equipmen 7.7% Automobiles MultiSector Holdings Transportation Auto Components Auto Parts & Equipment Pharmaceuticals Biotechnology & Life Sciences 7.2% Communications Equipment Communications Equipment Food & Staples Retailing 4.7% IT Services Oil & Gas Exploration & Production Technology Electronic Equipment Instruments & Components IT Consulting & Services Building Products Building Products Construction & Engineering Construction & Engineering Machinery Construction Materials Page 2 of 6

3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value EVAL China Mobile Ltd HKD 2.95% 60K K 2 B0LMTQ EVAL China Construction Bank Corp HKD 2.67% 704K K 3 B1G1QD EVAL Industrial & Commercial Bank of China Ltd HKD 2.42% 728K K 4 GAZP.RU EVAL Gazprom OAO USD 2.24% 116K K KS EVAL Hyundai Motor Co KRW 1.92% 2K K 6 B15456 EVAL Bank of China Ltd HKD 1.78% 736K K 7 MTN EVAL MTN Group Ltd ZAr 1.77% 17K K TT EVAL Hon Hai Precision Industry Co Ltd TWD 1.74% 109K K 9 SOL EVAL Sasol Ltd ZAr 1.62% 5K K 10 PETR4 EVAL Petroleo Brasileiro SA BRL 1.59% 40K K 11 LKOH EVAL Lukoil OAO RUB 1.43% 5K K EVAL PetroChina Co Ltd HKD 1.30% 208K K 13 INFY.UN EVAL Infosys Ltd USD 1.28% 4K K 14 VALE5 EVAL Vale SA BRL 1.27% 18K K EVAL China Petroleum & Chemical Corp HKD 1.23% 246K K 16 BBDC4 EVAL Banco Bradesco SA BRL 1.12% 14K K 17 PETR3 EVAL Petroleo Brasileiro SA BRL 1.11% 30K K 18 RELIANCE EVAL Reliance Industries Ltd INR 1.10% 13K K KS EVAL Hyundai Mobis KRW 1.08% K EVAL POSCO KRW 0.99% 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 Expenses Commodity Trading Advisor Management Fee.680% Expenses.000% Custodian State Street Bank and Trust Company Total Expenses.680% Depositor Depository Fee Waivers.190% Net Expenses.490% Distributor BlackRock Investments, LLC Futures Commission Merchant General Partner Marketing Agent Pool Manager Pool Tax Administrator Christopher Bliss, Matthew Goff, Diane Hsiung, Jennifer Portfolio Manager Hsui, Greg Savage Additional Information Fiscal Year End August 31 Distribution Frequency SemiAnnual Listing Exchange The NASDAQ Stock Market, Inc. Creation Unit Size 50,000 Creation Fee $15, SEC Series Id S Subadvisor Trust Processing Agent Transfer Agent State Street Bank and Trust Company Trust Sponsor Trustee SEC Class Id CTA NAV Symbol CTA Est Cash Symbol CTA Total Cash Symbol CTA IOPV Symbol C EVAL.NV EVAL.SO EVAL.TC EVAL.IV ETFG Index Membership Index #1 Index #2 ETFG Global Composite ETFG Global Equity Index (c) ETF Global Page 3 of 6

4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 14.86% 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 % 8.40% 4.31% % 12.62% 14.86% 5.26% 8.04% % 0.50% 2.80% MTD YTD 1 Year 3 Year 5 Year 0.50% 2.80% 7.05% 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 11.95% 22.70% 20.84% 29.02% 98.06% 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 4.03% 4.44% 5.08% 7.79% 0.00% Fund Percentile 86% 82% 65% 9% 51% 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% 13.54% 14.66% 28.30% 45.93% 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 4.03% 4.44% 5.08% 7.79% 0.00% Fund Percentile 82% 73% 58% 14% 73% (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% 13.54% 14.66% 28.30% 45.93% 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 4.03% 4.44% 5.08% 7.79% 0.00% Fund Percentile 82% 73% 58% 14% 73% * 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 Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 8.50 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 7.05% Beta 0.63 Standard Deviation 27.49% Sharpe Ratio 0.27 Treynor Ratio 0.12 Sortino Ratio 0.43 All return calculations are based off of price only and do not include dividend reinvestment. (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 thirdparty 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 nonpublic 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