ishares MSCI Emerging Markets Value ETF (EVAL) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.
|
|
- Iris Cobb
- 6 years ago
- Views:
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
ishares MSCI Emerging Markets Growth ETF (EGRW) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.
ishares MSCI Emerging Markets Growth ETF (EGRW) Tearsheet as of 11:55 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.81 ETFG REWARD RATING 5.62 Description ishares MSCI Emerging Markets
More informationishares China Large-Cap ETF (FXI) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.38 ETFG REWARD RATING 8.
ishares China LargeCap ETF (FXI) Tearsheet as of 7:31 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.38 ETFG REWARD RATING 8.85 Description ishares China LargeCap ETF is an exchange
More informationishares MSCI Thailand Capped ETF (THD) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.74 ETFG REWARD RATING 7.
ishares MSCI Thailand Capped ETF (THD) Tearsheet as of 7:55 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.74 ETFG REWARD RATING 7.52 Description ishares MSCI Thailand Capped ETF is an
More informationishares MSCI Belgium Capped ETF (EWK) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 3.04 ETFG REWARD RATING 5.
ishares MSCI Belgium Capped ETF (EWK) Tearsheet as of 11:56 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.04 ETFG REWARD RATING 5.63 Description ishares MSCI Belgium Capped ETF is an
More informationWisdomTree Japan SmallCap Dividend Fund (DFJ) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 3.
WisdomTree Japan SmallCap Dividend Fund (DFJ) Tearsheet as of 7:43 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.97 ETFG REWARD RATING 5.39 Description WisdomTree Japan SmallCap Dividend
More informationishares MSCI Sweden ETF (EWD) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.62 ETFG REWARD RATING 5.
ishares MSCI Sweden ETF (EWD) Tearsheet as of 7:41 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.62 ETFG REWARD RATING 5.96 Description ishares MSCI Sweden ETF is an exchange-traded
More informationDirexion Daily Gold Miners Bull 3X Shares (NUGT) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 9.
Direxion Daily Gold Miners Bull 3X Shares (NUGT) Tearsheet as of 12:02 pm, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 9.29 Description Direxion Daily Gold Miners Bull 3X Shares is an exchange-traded
More informationSPDR S&P Emerging Middle East & Africa ETF (GAF) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 6.
SPDR S&P Emerging Middle East & Africa ETF (GAF) Tearsheet as of 11:58 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 6.51 ETFG REWARD RATING 7.47 Description SPDR S&P Emerging Middle
More informationGuggenheim China Technology ETF (CQQQ) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 6.28
Guggenheim China Technology ETF (CQQQ) Tearsheet as of 11:54 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 6.28 ETFG REWARD RATING 6.54 Description Guggenheim China Technology Exchange-Traded
More informationFirst Trust Multi-Asset Diversified Income Index Fund (MDIV) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 2.
First Trust MultiAsset Diversified Income Index Fund (MDIV) Tearsheet as of 7:55 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 2.78 Description First Trust NASDAQ MultiAsset Diversified
More informationishares Cali AMT-Free Muni Bond ETF (CMF) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4.15
ishares Cali AMT-Free Muni Bond ETF (CMF) Tearsheet as of 7:43 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.15 Description ishares California AMT-Free Bond ETF is an exchange-traded
More informationishares International Select Dividend ETF (IDV) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.
ishares International Select Dividend ETF (IDV) Tearsheet as of 7:31 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.61 ETFG REWARD RATING 3.79 Description ishares International Select
More informationFirst Trust Dow Jones Internet Index Fund (FDN) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.
First Trust Dow Jones Internet Index Fund (FDN) Tearsheet as of 7:32 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.33 ETFG REWARD RATING 4.47 Description First Trust Dow Jones Internet
More informationWisdomTree Global Natural Resources Fund (GNAT) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.
WisdomTree Global Natural Resources Fund (GNAT) Tearsheet as of 11:58 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.88 ETFG REWARD RATING 6.64 Description WisdomTree Global Natural
More informationdb X-trackers MSCI Europe Hedged Equity Fund (DBEU) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4.
db X-trackers MSCI Europe Hedged Equity Fund (DBEU) Tearsheet as of 11:54 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.63 Description db X-Trackers MSCI Europe Hedged Equity Fund is
More informationPowerShares S&P Emerging Markets High Beta Portfolio (EEHB) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.
PowerShares S&P Emerging Markets High Beta Portfolio (EEHB) Tearsheet as of 11:55 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.90 ETFG REWARD RATING 4.38 Description PowerShares S&P
More informationGuggenheim Frontier Markets ETF (FRN) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.70
Guggenheim Frontier Markets ETF (FRN) Tearsheet as of 11:57 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.70 ETFG REWARD RATING 4.91 Description Guggenheim Frontier Markets ETF is an
More informationIQ Hedge Multi-Strategy Tracker ETF (QAI) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 3.
IQ Hedge Multi-Strategy Tracker ETF (QAI) Tearsheet as of 7:55 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.59 Description The IQ Hedge Multi-Strategy Tracker ETF is an exchange-traded
More informationALPS Alerian MLP ETF (AMLP) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 2.32 ETFG REWARD RATING 7.
ALPS Alerian MLP ETF (AMLP) Tearsheet as of 7:30 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 2.32 ETFG REWARD RATING 7.40 Description Alerian MLP ETF is an exchange-traded fund incorporated
More informationdb X-trackers MSCI Mexico Hedged Equity Fund (DBMX) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 7.
db X-trackers MSCI Mexico Hedged Equity Fund (DBMX) Tearsheet as of 11:54 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 7.63 Description db X-trackers MSCI Mexico Hedged Equity Fund is
More informationSPDR S&P Oil & Gas Equipment & Services ETF (XES) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.
SPDR S&P Oil & Gas Equipment & Services ETF (XES) Tearsheet as of 7:57 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.22 ETFG REWARD RATING 6.88 Description SPDR Oil & Gas Equipment &
More informationGreen Diamond Reward Scores: North American Small Cap ETFs
Green Diamond Reward Scores: North American Small Cap ETFs Background: With the explosive growth of Exchange-Traded-Products (ETPs), more firms than ever use ETPs to execute their trading and investment
More informationInformation Circular: ishares Trust
Information Circular: ishares Trust To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ Listing Qualifications Department BX Listing
More informationAxioma Risk Monitor Emerging Markets 3 May 2018
Axioma Risk Monitor Emerging Markets 3 May 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week Greater
More informationAxioma Risk Monitor Emerging Markets 6 November 2018
Axioma Risk Monitor Emerging Markets 6 November 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week
More informationPre-poll Methodology for Asiamoney Brokers Poll 2016
Pre-poll Methodology for Asiamoney Brokers Poll 2016 Asiamoney s 27 th annual Brokers Poll is scheduled for launch on 4 th July, we invite senior institutional investors at fund management companies, hedge
More informationBMO MSCI Emerging Markets Index ETF (ZEM) (the ETF )
SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO MSCI Emerging Markets Index ETF (ZEM) (the ETF ) For the six-month period ended June 30, 2017 (the Period ) Manager: BMO Asset Management Inc. (the
More informationHSBC Global Investment Funds - BRIC Equity
HSBC Global Investment Funds - BRIC Equity S Share Class (Active - Closed to New Investors) 31 Jan 2019 31/01/2019 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total
More informationINFORMATION CIRCULAR: ETF SERIES SOLUTIONS
INFORMATION CIRCULAR: ETF SERIES SOLUTIONS TO: FROM: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department
More informationSCHE Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: VWO, IEMG, EEM, SPEM, BKF Related ETF Channels: Total Market, Broad-based, FTSE Emerging Index,
More informationMonth-End Asset Return Analysis January 2018
FEBRUARY 0 1 2018 United States Month-End Asset Return Analysis January 2018 Monthly, Quarterly, Annual, and Long-term tables of the major U.S. indices. Morgan Stanley Wealth Management Capital Markets
More informationINFORMATION CIRCULAR: ISHARES TRUST
INFORMATION CIRCULAR: ISHARES TRUST TO: FROM: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department
More informationINFORMATION CIRCULAR: ISHARES TRUST
INFORMATION CIRCULAR: ISHARES TRUST TO: FROM: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders Nasdaq / BX / PHLX Listing Qualifications Department
More informationApril 10,
www.spglobal.com/ratingsdirect April 10, 2018 1 www.spglobal.com/ratingsdirect April 10, 2018 2 www.spglobal.com/ratingsdirect April 10, 2018 3 www.spglobal.com/ratingsdirect April 10, 2018 4 www.spglobal.com/ratingsdirect
More information28 ИЮНЯ 2012 Г. 1
WWW.STANDARDANDPOORS.COM/RATINGSDIRECT 28 ИЮНЯ 2012 Г. 1 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT 28 ИЮНЯ 2012 Г. 2 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT 28 ИЮНЯ 2012 Г. 3 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT
More informationTicker Fund Name CUSIP. Market Vectors MSCI Emerging Markets. Market Vectors MSCI Emerging Markets. Market Vectors MSCI International
EDGA Exchange, Inc. & EDGX Exchange, Inc. Regulatory Information Circular Circular Number: 2014-012 Contact: Jeff Rosenstrock Date: January 23, 2014 Telephone: (201) 942-8295 Subject: Market Vectors MSCI
More informationBMO MSCI Emerging Markets Income Leaders UCITS ETF
BMO UCITS ETF ICAV BMO MSCI Emerging Markets Income Leaders UCITS ETF 11 June 2018 (A sub-fund of BMO UCITS ETF ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with segregated
More informationMonth-End Asset Return Analysis February 2018
M ARCH 0 1 2018 United States Month-End Asset Return Analysis February 2018 Monthly, Quarterly, Annual, and Long-term tables of the major U.S. indices. Morgan Stanley Wealth Management Capital Markets
More informationMonth-End Asset Return Analysis March 2018
A PRIL 0 2 2018 United States Month-End Asset Return Analysis March 2018 Monthly, Quarterly, Annual, and Long-term tables of the major U.S. indices. Morgan Stanley Wealth Management Capital Markets Patrick
More informationGlobal Property & REIT Quantitative Analysis
Global Property & REIT Quantitative Analysis 4th Quarter 2012 2n S&P Dow Jones Indices Quantitative Analysis Global Property & REIT Page 1 Contents S&P Global Property & REIT 3 S&P Developed Property &
More informationEmerging markets FX and capital flows FX analyst Camilla Viland September 7th 2016
Emerging markets FX and capital flows FX analyst Camilla Viland September 7th 216 Stronger commodity currencies in 216 Argentine peso hammered EME trade weighted currencies JPMorgan indices, % change since
More informationCredit Suisse Emerging Markets Equity Fund Schedule of Investments December 31, 2013 (unaudited)
Schedule of Investments (87.5%) BRAZIL (9.3%) Commercial Banks (1.9%) Banco do Brasil S.A. 36,000 $ 373,064 Diversified Consumer Services (1.2%) Kroton Educacional S.A. 14,800 246,285 Diversified Financial
More informationHSBC Global Investment Funds - BRIC Equity
HSBC Global Investment Funds - BRIC Equity S Share Class (Active - Closed to New Investors) 31 Oct 2018 31/10/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total
More informationFOREIGN SOVEREIGN BONDS AND NOTES
Portfolio of Investments Principal (Local Currency) Description FOREIGN SOVEREIGN BONDS AND NOTES - 93.0% Stated Coupon Stated Maturity (US Dollars) Brazil - 11.9% 4,250,000 Brazil Notas do Tesouro Nacional,
More informationVoya Emerging Markets Local Currency Debt Fund Portfolio Holdings as of June 29, 2018 (Unaudited)
Argentina Peso ARS Argentina 28.93 1,942,139 $67,144 Argentine Bonos del Tesoro ARS Argentina 3.55 2,936,000 $104,346 Argentine Bonos del Tesoro ARS Argentina 2.96 9,200,000 $271,942 Argentine Bonos del
More informationThe Case for the Emerging Markets Consumer and Their Impact on Pension Investments. October 2013
The Case for the Emerging Markets Consumer and Their Impact on Pension Investments October 2013 Emerging Markets Consumer Overview Today, we will examine: Case for Emerging Markets Consumer changes in
More informationLEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF
Regulatory Bulletin RB-16-172 To: Subject: ETP HOLDERS LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF Compliance and supervisory personnel should note that, among other things, this Information
More information2018 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE
DECEMBER 31, 2018 2018 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance contains financial highlights but does not contain either semi-annual or annual financial
More informationILF ishares Latin America 40 ETF
ishares Latin America 40 ETF ETF.com segment: Equity: Latin America - Large Cap Competing ETFs: N/A Related ETF Channels: Latin America, Large Cap, Broad-based, Vanilla, Emerging Markets, Equity, Size
More informationBLOOMBERG DOLLAR INDEX 2018 REBALANCE
BLOOMBERG DOLLAR INDEX 2018 REBALANCE 2018 REBALANCE HIGHLIGHTS Euro maintains largest weight 2018 BBDXY WEIGHTS Euro Canadian dollar largest percentage weight decrease Swiss franc has largest percentage
More informationTempleton Emerging Markets Fund
Product Profile Product Details 1 Fund Assets $267,096,563.10 Fund Inception Date 09/20/1991 Number of Issuers 82 Base Currency CAD Benchmark MSCI Emerging Markets Index Distribution Frequency Annually
More information2017 SUMMARY PROSPECTUS
DECEMBER 29, 2017 2017 SUMMARY PROSPECTUS ishares Core MSCI Emerging Markets ETF IEMG NYSE ARCA Before you invest, you may want to review the Fund s prospectus, which contains more information about the
More informationFTSE All-World ex Coal Index Series
FTSE Russell Factsheet FTSE All-World ex Coal Index Series Data as at: 29 March 2019 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and reduce write-off
More informationRevisiting Core Principles
FTSE RAFI Emerging Markets Index (USD) As of 12/31/2017 Revisiting Core Principles The FTSE RAFI Index series utilizes fundamental measures of company size (sales, cash flow, dividends, and book value)
More informationEEMV ishares Edge MSCI Min Vol Emerging Markets ETF
ishares Edge MSCI Min Vol Emerging Markets ETF ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: EELV, RNEM, HEMV, VWO, IEMG Related ETF Channels: Emerging Markets, Smart-Beta ETFs,
More informationJPMorgan Funds statistics report: Emerging Economies Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Emerging Economies Fund jpmorganfunds.com Table of contents PERFORMANCE COUNTRY EXPOSURE Performance at NAV 3 Country
More informationFTSE Emerging Markets China A Inclusion Indexes
FTSE Russell Factsheet Markets China A Indexes FEATURES Data as at: 31 October 2017 bmktitle1 The FTSE Global China A Index Series contains two emerging markets indexes that include China A Shares at a
More informationKEMQ KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF ETF.com segment: Equity: Emerging Markets Technology Competing ETFs: Related ETF Channels: Technology, Equal-Weighted, Smart-Beta ETFs, Broad-based,
More informationDriehaus Emerging Markets Growth Strategy
DRIEHAUS CAPITAL MANAGEMENT THIRD QUARTER 207 Driehaus Emerging Markets Growth Strategy OBJECTIVE The strategy seeks to outperform the MSCI Emerging Markets Index over full market cycles. KEY FEATURES
More informationETF Global Quant Equity 12
ABOUT ETF GLOBAL ETF Global ( ) is a leading provider of investment decision support applications, proprietary risk analytics and educational offerings to a diverse, worldwide client base. While ETF Global
More informationCONSENSUS OPERATING EARNINGS for the S&P 500, MidCap 400 and SmallCap 600 Indices, as well as the Sectors in the S&P /02/18
CONSENSUS OPERATING EARNINGS for the S&P 500, MidCap 400 and SmallCap 600 Indices, as well as the Sectors in the S&P 500. 02/02/18 Operating EPS Y/Y % chgs. S&P 500 Sector Q1 Q2 2017 Q3 Q4E Year Q1E Q2E
More informationILF ishares Latin America 40 ETF
ishares Latin America 40 ETF ETF.com segment: Equity: Latin America - Large Cap Competing ETFs: N/A Related ETF Channels: Latin America, Large Cap, Vanilla, Emerging Markets, Equity, Size and Style, Broad-based
More informationHead Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP #
Information Circular: Rydex ETF Trust To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department
More informationJUST US Large Cap Diversified Index (JULCD) Calculation Methodology
JUST US Large Cap Diversified Index (JULCD) Calculation Methodology June 2018 Table of Contents 1 About JUST Capital... 3 2 Important References... 4 3 JUST US Large Cap Diversified Index (JULCD) Summary...
More informationMont Blanc Capital Corp. (As Of June 2014)
ABCP Portfolio Data: Mont Blanc Capital Corp. (As Of June 2014) Primary Credit Analyst: Andrea Quirk, London (44) 20-7176-3736; andrea.quirk@standardandpoors.com Surveillance Credit Analyst: Thomas Cho,
More informationJPMorgan Funds statistics report: Emerging Markets Equity Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Emerging Markets Equity Fund Offered on a limited basis - L Shares jpmorganfunds.com Table of contents PERFORMANCE COUNTRY
More informationINFORMATION CIRCULAR: SPDR INDEX SHARES FUNDS
INFORMATION CIRCULAR: SPDR INDEX SHARES FUNDS TO: FROM: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications
More information2017 SUMMARY PROSPECTUS
DECEMBER 29, 2017 2017 SUMMARY PROSPECTUS ishares Edge MSCI Min Vol Global ETF ACWV CBOE BZX Before you invest, you may want to review the Fund s prospectus, which contains more information about the Fund
More informationHILO Columbia EM Quality Dividend ETF
Columbia EM Quality Dividend ETF ETF.com segment: Equity: Emerging Markets - High Dividend Yield Competing ETFs: DVYE, DEM, EDIV, SDEM Related ETF Channels: Multi-factor, Smart-Beta ETFs, Emerging Markets,
More informationAAXJ ishares MSCI All Country Asia ex Japan ETF
ishares MSCI All Country Asia ex Japan ETF ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AXJL, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Total Market,
More informationHSBC Global Investment Funds - BRIC Equity
HSBC Global Investment Funds - BRIC Equity SG Share Class (Active - Closed to New Investors) 31 Mar 2018 31/03/2018 Fund Objective and Strategy The Fund aims to provide long-term total return (meaning
More informationCONSULTATION ON A MARKET RECLASSIFICATION PROPOSAL FOR THE MSCI SAUDI ARABIA INDEX
CONSULTATION ON A MARKET RECLASSIFICATION PROPOSAL FOR THE MSCI SAUDI ARABIA INDEX Potential Reclassification from Standalone to Emerging Markets February 2018 2018 MSCI Inc. All rights reserved. Please
More informationEmerging Markets Equity. Franklin Templeton Investment Funds Templeton Asian Growth Fund - I (acc) USD. Data as of 31 August 2018
Emerging Markets Equity Data as of 31 August 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical Performance...6
More informationAXJL WisdomTree Asia Pacific ex-japan Fund
WisdomTree Asia Pacific ex-japan Fund ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AAXJ, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Smart-Beta ETFs,
More informationTLTE FlexShares Morningstar Emerging Markets Factor Tilt Index
FlexShares Morningstar Emerging Markets Factor Tilt Index ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: PXH, EMDV, REEM, KEMP, TLEH Related ETF Channels: Smart-Beta ETFs, Emerging
More informationPIMCO Global Advantage Government Bond Index. Index Specification
PIMCO Global Advantage Government Bond Index January 2011 Contents 1 Index Overview... 3 2 Country Classification and Eligibility Rules... 5 2.1 Regional Classification... 5 2.2 Instrument Categories...
More informationHead Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP #
Information Circular: ishares Trust To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department
More informationRevisiting Core Principles
FTSE RAFI Emerging Markets Index (GBP) As of 09/30/2017 Revisiting Core Principles The FTSE RAFI Index series utilizes fundamental measures of company size (sales, cash flow, dividends, and book value)
More informationHead Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP #
Information Circular: DBX ETF Trust To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department
More informationRevisiting Core Principles
FTSE RAFI Emerging Markets - QSR Index (GBP) As of 09/30/2017 Revisiting Core Principles The FTSE RAFI QSR Index series utilizes fundamental measures of company size (sales, cash flow, dividends, and book
More informationFirst Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Annual Management Report of Fund Performance December 31, 2013
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Annual December 31, 2013 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE December 31, 2013 First Trust AlphaDEX TM Emerging Market Dividend
More informationNEUBERGER BERMAN INVESTMENT FUNDS PLC
The Directors of the Company whose names appear in the Management and Administration section of the Prospectus accept responsibility for the information contained in this document. To the best of the knowledge
More information2015 FUZZY DAY CONFERENCE Facts that are Not Facts. The US dollar Safe Haven Myth and the United States Hedge Fund.
2015 FUZZY DAY CONFERENCE Facts that are Not Facts The US dollar Safe Haven Myth and the United States Hedge Fund Alessio de Longis 1 The Role of Currency in Institutional Portfolios, edited by Momtchil
More informationFTSE All-World ex Fossil Fuels Index Series
FTSE FACTSHEET FTSE All-World ex Fossil Fuels Index Series Data as at: 30 October 2015 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and reduce
More informationEmerging Markets Indices
Citi Fixed Income Indices Emerging Markets Indices Comprehensive coverage of growing economies. Citi Fixed Income Indices offers a comprehensive array of emerging markets indices aimed at international
More information2018 SUMMARY PROSPECTUS
DECEMBER 28, 2018 2018 SUMMARY PROSPECTUS ishares Edge MSCI Min Vol Emerging Markets ETF EEMV CBOE BZX Before you invest, you may want to review the Fund s prospectus, which contains more information about
More informationDriehaus Emerging Markets Growth Fund
DRIEHAUS CAPITAL MANAGEMENT THIRD QUARTER 207 Driehaus Emerging Markets Growth Fund Investor Class: Institutional Class: DIEMX KEY FEATURES All cap global emerging markets exposure mark aware, not benchmark
More informationHSBC Global Investment Funds Brazil Equity
Important information: The Fund invests primarily in Brazilian equities. The Fund is subject to the concentration and emerging market risks of investing in a single emerging market. The Fund s investments
More informationINFORMATION CIRCULAR: DIREXION SHARES ETF TRUST
INFORMATION CIRCULAR: DIREXION SHARES ETF TRUST TO: FROM: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications
More informationS&P 500 GICS Sector Scorecard (1/26/18) 12-Mo. See the last page for Index % of 500 Price Changes (%)
S&P 500 GICS Sector Scorecard (1/26/18) 12-Mo. See the last page for Index % of 500 Price Changes (%) 5-Year % Chg. disclosure information. Value or Sector 1 Wk. 13 Wks. YTD 2017 5-Yr CAGR Beta Std. Dev.
More informationINFORMATION CIRCULAR: USAA ETF TRUST
INFORMATION CIRCULAR: USAA ETF TRUST TO: FROM: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department
More informationFirst Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Interim Management Report of Fund Performance June 30, 2014
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Interim June 30, 2014 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE June 30, 2014 First Trust AlphaDEX TM Emerging Market Dividend ETF
More informationFOREIGN SOVEREIGN BONDS AND NOTES
Portfolio of Investments Principal (Local Currency) Description FOREIGN SOVEREIGN BONDS AND NOTES - 85.2% Coupon Maturity (US Dollars) Brazil - 9.1% 1,200,000 Brazil Notas do Tesouro Nacional, Series F
More informationDBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: HEEM, RFEM, TLEH, HEMV, LVHE Related ETF Channels: Total Market, Emerging Markets,
More informationQEMM SPDR MSCI Emerging Markets StrategicFactors ETF
SPDR MSCI Emerging Markets StrategicFactors ETF ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: GEM, FEM, FLQE, MFEM, EMGF Related ETF Channels: Emerging Markets, Multi-factor,
More informationHSBC Global Investment Funds - Global Emerging Markets Equity
HSBC Global Investment Funds - Global Emerging Markets Equity S Share Class 31 Oct 2018 31/10/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total return (meaning
More informationFTSE All-World High Dividend Yield
FTSE Russell Factsheet High Dividend Index Data as at: 31 August 2018 bmktitle1 The High Dividend Index comprises stocks that are characterized by higherthan-average dividend yields, and is based on the
More informationGlobal Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF
JPMORGAN ETFS (IRELAND) ICAV Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF 17 January 2019 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle
More informationINVESTMENT OBJECTIVE 14.05% Year to Date (YTD)
MIRAE ASSET ASIA PACIFIC EQUITY "A" ACC ISIN LU0336300859 Structure: Fund Group: Fund Mgmt. Co.: UCI: Classification Allfunds Category: Asia ex-japan General Eq. European Fund Classification: - Fund Benchmark:
More informationAnnual Market Review Portfolio Management
2016 Annual Market Review 2016 Portfolio Management 2016 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks
More information