ishares MSCI Thailand Capped ETF (THD) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.74 ETFG REWARD RATING 7.
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1 ishares MSCI Thailand Capped ETF (THD) Tearsheet as of 7:55 pm, May 02, Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.74 ETFG REWARD RATING 7.52 Description ishares MSCI Thailand Capped ETF is an exchangetraded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Thailand IMI 25/50 Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 03/28/2008 Expense Ratio: 0.61% Related Index: MSCI Thailand IMI 25/50 TR USD Historical prices (1 year) Last Change 0.23 (0.30%) Last Volume 1558 Bid Ask High Low Open Previous Close Volume 188K Dividend Yield 1.43% Beta wk High wk Low Date 5/2/2014 Time 6:40:04 PM Apr 02 Apr 10 Apr 17 Apr 28 May 02 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 Thailand United States Cayman Islands 70.8% Currency Exposure THB USD 96.5% 28.6% Sector Exposure Financials Industry Group Exposure Banks Diversified Financials Industry Exposure Thrifts & Mortgage Finance Capital Markets SubIndustry Exposure Thrifts & Mortgage Finance Asset Management & Custo (c) ETF Global Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 SCB.R THD Siam Commercial Bank PCL/The THB 7.70% 8M 42.86M 2 PTT.R THD PTT PCL THB 6.83% 4M 38.03M 3 ADVANC.R THD Advanced Info Service PCL THB 6.66% 5M 37.08M 4 KBANK.F THD Kasikornbank PCL THB 6.01% 5M 33.45M 5 PTTEP.R THD PTT Exploration & Production PCL THB 5.73% 7M 31.90M 6 CPALL.R THD CP ALL PCL THB 4.85% 20M 26.99M 7 KBANK.R THD Kasikornbank PCL THB 3.31% 3M 18.42M 8 SCC.F THD Siam Cement PCL/The THB 3.23% 1M 17.95M 9 THD PTTGC MERGED CO NVDR 2.92% 8M 16.26M 10 BBL.R THD Bangkok Bank PCL THB 2.54% 2M 14.14M 11 AOT.R THD Airports of Thailand PCL THB 2.23% 2M 12.39M 12 CPF.R THD Charoen Pokphand Foods PCL THB 2.12% 14M 11.77M 13 BBL.F THD Bangkok Bank PCL THB 1.98% 2M 10.99M 14 KTB.R THD Krung Thai Bank PCL THB 1.86% 18M 10.37M 15 BEC.R THD BEC World PCL THB 1.64% 5M 9.10M 16 CPN.R THD Central Pattana PCL THB 1.58% 6M 8.80M 17 TOP.R THD Thai Oil PCL THB 1.29% 4M 7.17M 18 GLOW.R THD Glow Energy PCL THB 1.27% 3M 7.08M 19 SCC.R THD Siam Cement PCL/The THB 1.15% 466K 6.38M 20 IRPC.R THD IRPC PCL THB 1.14% 57M 6.35M 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.610% Expenses.000% Custodian State Street Bank and Trust Company Total Expenses.610% Depositor Depository Fee Waivers.000% Net Expenses.610% 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 NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $1, 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 THD.NV THD.SO THD.TC THD.IV ETFG Index Membership Index #1 Index #2 Index #3 Index #4 ETFG Global Composite ETFG Global Equity Index ETFG AsiaPacific Index ETFG Global 500 Index (c) ETF Global Page 3 of 6
4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 34.71% 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 % 3.86% 34.71% 4.11% 52.06% % 4.91% 16.20% 12.90% 6.96% % 5.12% 9.83% 8.75% 37.23% % 13.90% 4.95% 7.93% 16.78% % 5.01% 11.20% MTD YTD 1 Year 3 Year 5 Year 0.29% 11.20% 18.73% 6.83% % Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53% Peer Low 11.81% 23.03% 18.50% 29.78% 98.08% Peer 25th 0.58% 1.95% 1.31% 0.00% 0.00% Peer Median 1.20% 0.82% 4.66% 11.74% 0.00% Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96% Peer High 15.03% 24.67% 29.17% 82.93% 88.58% Number of Funds Fund Return 2.71% 10.51% 16.52% 19.01% 6.42% Fund Percentile 88% 97% 97% 2% 56% Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.55% 2.13% 5.94% 5.52% 0.05% Peer Low 7.47% 14.18% 11.71% 27.32% 44.84% Peer 25th 0.46% 0.27% 2.56% 3.09% 8.36% Peer Median 1.61% 1.76% 5.76% 0.95% 0.00% Peer 75th 2.67% 4.60% 9.06% 14.63% 3.85% Peer High 13.12% 24.67% 27.88% 58.05% 63.86% Number of Funds Fund Return 2.71% 10.51% 16.52% 19.01% 6.42% Fund Percentile 89% 94% 95% 3% 79% (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 1.55% 2.13% 5.94% 5.52% 0.05% Peer Low 7.47% 14.18% 11.71% 27.32% 44.84% Peer 25th 0.46% 0.27% 2.56% 3.09% 8.36% Peer Median 1.61% 1.76% 5.76% 0.95% 0.00% Peer 75th 2.67% 4.60% 9.06% 14.63% 3.85% Peer High 13.12% 24.67% 27.88% 58.05% 63.86% Number of Funds Fund Return 2.71% 10.51% 16.52% 19.01% 6.42% Fund Percentile 89% 94% 95% 3% 79% * as of 05/02/2014. 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 $3.76M $9.98M $18.35M $95.77M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 9.53 Mar 21 Return and Risk Statistics Apr 1 Apr 11 Apr 22 May 1 Statistics 1 year 3 year 5 year Annualized Return 18.73% 2.23% 23.66% Beta Standard Deviation 30.73% 27.44% 27.78% 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 2.00 (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 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
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