ishares Core MSCI Total International Stock ETF ETF.com segment: Equity: Global Ex-U.S. - Total Market Competing ETFs: VEU, VXUS, ACWX, CWI, DBAW Related ETF Channels: Total Market, Vanilla, Equity, Global Ex-US, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 99 FUND DESCRIPTION tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US. FACTSET ANALYTICS INSIGHT offers an extremely broad portfolio of international equities, tracking the same index that we use for our segment benchmark. Naturally, captures the global equities market well, with negligible tilts despite constructing its portfolio around half as many different holdings. Unlike some peer funds, provides comprehensive small-cap exposure, and overall it captures the market well. The fund trades wellenough for long-term investors, but there are more liquid funds in the segment that may offer tighter spreads. Long-term investors will also find the pot sweetened by a low expense ratio and a securities lending program that claws back some of those expenses. fully lives up to the promise of a core holding, with broad, deep and unbiased coverage at an extremely low holding cost. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA BlackRock ishares 10/22/12 Open-Ended Fund 0.10% $11.79B $86.27M 0.03% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 26, 2018 the ishares Core MSCI Total International Stock ETF MSCI ESG Fund Quality Score is 5.93 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 18th percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked $57.12B 13.72 1.55 3.07% 06/17/19 3353 MSCI ACWI ex USA IMI Index -TR net Index Weighting Methodology Index Selection Methodology Market Cap Market Cap MSCI ACWI ex USA IMI Index -TR net
1 Year Daily Price ($) 70.00 65.00 60.00 55.00 50.00 `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 8M PERFORMANCE [as of 12/26/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -5.29% -13.37% -15.22% -14.57% 4.04% 0.90% -- (NAV) -5.94% -14.41% -16.35% -15.30% 3.75% 0.84% -- MSCI ACWI ex USA IMI Index -TR net -5.96% -14.44% -16.58% -15.53% 3.50% 0.71% -- MSCI ACWI ex USA IMI Index -TR net -5.96% -14.44% -16.58% -15.53% 3.50% 0.71% 7.02% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Japan 17.99% Germany 5.82% United Kingdom 11.80% Switzerland 5.52% Hong Kong 7.73% Australia 4.80% France 6.66% Korea, Republic of 3.63% Canada 6.45% Taiwan, Province of China 3.06% TOP 10 SECTORS Financials 24.79% Healthcare 8.33% Industrials 12.83% Energy 7.37% Technology 11.20% Basic Materials 7.24% Consumer Cyclicals 10.83% Telecommunications Serv 3.79% Consumer Non-Cyclicals 9.19% Utilities 3.00% TOP 10 HOLDINGS Nestle S.A. 1.17% Alibaba Group Holding Lt Tencent Holdings Ltd. 1.06% Samsung Electronics Co., 0.78% Novartis AG 0.85% HSBC Holdings Plc 0.76% Taiwan Semiconductor M 0.82% Royal Dutch Shell Plc Clas 0.62% Roche Holding Ltd Genus Toyota Motor Corp. 0.61% Total Top 10 Weighting 8.27%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.10% 0.23% 0.30% 0.17% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.10% FACTSET ANALYTICS BLOCK LIQUIDITY As of 12/27/18 0.08% 0.06% 0.04% 0.02% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 5.0% 2.5% TRADABILITY Avg. Daily Share 1,590,665 0.0% Average Daily $ $86.27M -2.5% Median Daily Share 1,308,716-5.0% 6M 4M 2M Median Daily ($) Average Spread (%) Average Spread ($) $72.45M 0.03% $0.02 Feb Apr May Jul Sep Oct Dec Median Premium / Discount (12 Mo) 0.20% Max. Premium / Discount (12 Mo) 2.32% / -2.80% Impediment to Creations None Market Hours Overlap 24.00% Creation Unit Size (Shares) 100,000 Creation Unit/Day (45 Day Average) 13.09 Creation Unit Cost (%) 0.29% Underlying / Unit 0.02% Open Interest on ETF Options 177 Net Asset Value (Yesterday) $51.39 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 24.79% 24.35% Industrials 12.83% 12.74% Technology 11.20% 11.04% Consumer Cyclicals Consumer Non- Cyclicals 10.83% 10.60% 9.19% 9.07% Healthcare 8.33% 8.17% Energy 7.37% 7.26% Basic Materials Telecommunications Services 7.24% 7.15% 3.79% 3.74% Nestle S.A. Tencent Holdings Ltd. Novartis AG Taiwan Semiconductor Manufacturing Co., Ltd. Roche Holding Ltd Genusssch. Alibaba Group Holding Ltd. Sponsored ADR Samsung Electronics Co., Ltd. HSBC Holdings Plc Royal Dutch Shell Plc Class A Toyota Motor Corp. Total Top 10 Weighting 1.17% 1.06% 0.85% 0.82% 0.78% 0.76% 0.62% 0.61% 8.27% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 0.01% MSCI ACWI ex USA IMI Index -TR net 5.93 / 10 17.69 65.05 Utilities 3.00% 2.98% COUNTRIES Japan 17.99% 17.76% United Kingdom 11.80% 11.77% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 8.73% 5.76% 225.58 Hong Kong 7.73% 7.63% France 6.66% 6.58% Canada 6.45% 6.52% Germany 5.82% 5.78% Switzerland 5.52% 5.50% Australia 4.80% 4.75% Korea, Republic of 3.63% 3.59% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 3353 6204 3,335 92.69% Taiwan, Province of China 3.06% 3.04% BENCHMARK COMPARISON SUMMARY REGIONS Number of Holdings 3353 6204 Asia-Pacific 44.84% 44.48% Europe 42.86% 42.96% North America 7.17% 7.26% Latin America 2.83% 2.89% Middle East & Africa 2.30% 2.41% Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio $57.12B $56.78B 13.72 13.75 1.55 1.56 ECONOMIC DEVELOPMENT Developed Countries 87.57% 87.34% Dividend Yield 3.10% 3.09% Concentration Low Low Emerging Countries 12.43% 12.66%
2018 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.