ishares MSCI Emerging Markets Growth ETF (EGRW) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.
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1 ishares MSCI Emerging Markets Growth ETF (EGRW) Tearsheet as of 11:55 am, April 28, Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.81 ETFG REWARD RATING 5.62 Description ishares MSCI Emerging Markets Growth 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 Growth Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 02/09/2012 Expense Ratio: 0.49% Related Index: MSCI EM Growth NR USD Historical prices (1 year) Last Change 0.00 (0.00%) Last Volume 2 Bid Ask High Low Open Previous Close Volume 220 Dividend Yield 1.65% 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 16.8% 11.8% 11.5% 7.3% 6.4% 5.1% 20.7% 18.4% 9% 7.1% China Korea (South) Taiwan Brazil South Africa 17.1% India Mexico Malaysia Russian Federation Indonesia Thailand Turkey Chile Germany Sector Exposure Cayman Islands Bermuda Information Technology Philippines Colombia Financials Greece Consumer Staples 24.1% Poland Consumer Discretionary Hong Kong Industrials United States Materials Hungary Health Care Energy Utilities 4.7% Telecommunication Services 5.6% Services Consumer Goods Industry 12% 9.4% 6.4% 5.1% (c) ETF Global Currency Exposure 22.1% HKD KRW TWD 16.9% BRL ZAr 19.1% 11.9% INR MXN MYR 11.5% IDR USD 7.3% THB 6.4% 5.1% RUB EUR TRY CLP Industry Group Exposure COP PHP Technology Hardware & Equipment PLN Banks 16.3% Software & Services 21.4% Food Beverage & Tobacco 9.7% Materials Capital Goods 6.8% Diversified Financials Energy 4.8% Automobiles & Components 4.6% Retailing Insurance Real Estate Pharmaceuticals Biotechnology & Life Sciences Food & Staples Retailing Exposure SubIndustry Exposure Household & Personal Products Utilities Telecommunication Services Electronic Equipment Instruments & Components Electronic Manufacturing Services Transportation Commercial Banks Diversified Banks 12.4% Technology Hardware & Equipmen Communications Equipment Communications Equipment 25.2% Health Care Equipment & Services Internet Software & Services Internet Software & Services 10.4% Consumer Services Food Products Packaged Foods & Meats Consumer Staples Oil Gas & Consumable Fuels Life & Health Insurance Services 7.1% Insurance Oil & Gas Exploration & Production Commercial & Professional Services Chemicals Food Retail 5.7% Media Diversified Financial Services Automobile Manufacturers Commercial & Professional Services Food & Staples Retailing MultiSector Holdings Consumer Goods Capital Markets Commodity Chemicals Consumer Durables & Apparel IT Services Department Stores Financial Automobiles Asset Management & Custody Banks Health Care Equipment & Servic Machinery Pharmaceuticals Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value KS EGRW Samsung Electronics Co Ltd KRW 7.64% K EGRW Taiwan Semiconductor Manufacturing Co Ltd TWD 5.21% 72K K 3 B01CT3 EGRW Tencent Holdings Ltd HKD 3.73% 3K K 4 NPN EGRW Naspers Ltd ZAr 2.15% 1K K 5 ITUB4 EGRW Itau Unibanco Holding SA BRL 2.14% 7K K 6 ABEV3 EGRW AMBEV SA BRL 1.91% 14K K 7 B00G0S EGRW CNOOC Ltd HKD 1.54% 52K 85.18K 8 SBER EGRW Sberbank of Russia RUB 1.15% 31K 63.58K EGRW MediaTek Inc TWD 1.14% 4K 63.04K 10 HDFC EGRW Housing Development Finance Corp INR 1.11% 4K 61.28K EGRW SK Hynix Inc KRW 1.08% 2K 59.82K EGRW NHN Corp KRW 1.08% K EGRW China Life Insurance Co Ltd HKD 1.06% 22K 58.88K 14 AMXL EGRW America Movil SAB de CV MXN 0.91% 51K 50.18K 15 TCS EGRW Tata Consultancy Services Ltd INR 0.89% 1K 48.95K 16 TLEVISACPO EGRW Grupo Televisa SAB MXN 0.85% 7K 46.99K EGRW Cathay Financial Holding Co Ltd TWD 0.75% 28K 41.47K 18 HDFCB EGRW HDFC Bank Ltd INR 0.72% 3K 39.92K 19 BRFS3.BZ EGRW BRF Brasil Foods SA BRL 0.71% 2K 39.31K 20 WALMEX V EGRW Wal Mart de Mexico, S.A.B. de C.V. Class V MXN 0.69% 15K 38.15K 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 $14, 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 EGRW.NV EGRW.SO EGRW.TC EGRW.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 6.69% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 7.16% Year Q1 Q2 Q3 Q4 Total % 6.04% 6.69% % 6.96% 5.09% 0.44% 3.44% % 3.86% 0.38% MTD YTD 1 Year 3 Year 5 Year 3.86% 0.38% 2.77% 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 5.02% 5.36% 6.44% 3.95% 0.00% Fund Percentile 92% 88% 78% 13% 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 5.02% 5.36% 6.44% 3.95% 0.00% Fund Percentile 90% 80% 69% 21% 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 5.02% 5.36% 6.44% 3.95% 0.00% Fund Percentile 90% 80% 69% 21% 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 8.29 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 2.77% Beta 0.27 Standard Deviation 24.91% Sharpe Ratio 0.13 Treynor Ratio 0.12 Sortino Ratio 0.18 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
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