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 exchange-traded fund incorporated in the USA. The ETF`s objective is to provide investment results that correspond to th performance of publicly traded securities in the Belgian market as measured by the MSCI Belgium IMI 25/50 Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 49.4 60.9 34.9 44.9 66.0 Inception Date: 03/18/1996 Expense Ratio: 0.5% Related Index: MSCI Belgium IMI 25/50 NR USD Historical prices (1 year) Last 17.59 Change 0.07 (0.40%) Last Volume 319 Bid 17.53 17.58 Ask 17.55 High 17.61 Low 17.56 Open 17.59 Previous Close 17.52 Volume 9K Dividend Yield 4.38% Beta 1.25 52wk High 17.63 52wk Low 15.42 Date 4/28/2014 Time 11:10:54 AM Mar 31 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
Exposure Geographic Exposure Currency Exposure Belgium EUR 69.3% 100% 30.7% Sector Exposure Health Care Telecommunication Services Financials Materials Consumer Staples Information Technology 69.3% Industry Group Exposure 69.4% 4.6% 5.6% 7.2% 5.7% 7.2% 5.7% Industry Exposure 69.4% 4.6% 6.2% 5.7% (c) ETF Global Pharmaceuticals Biotechnology & Life Sciences Telecommunication Services Materials Diversified Financials Food & Staples Retailing Technology Hardware & Equipment Semiconductors & Semiconductor Equipment Financial Sub-Industry Exposure Pharmaceuticals Diversified Telecommunication Services 69.5% Chemicals Diversified Financial Services Food & Staples Retailing Electronic Equipment Instruments & Components Semiconductors & Semiconductor Equipment Biotechnology Investment Brokerage National 4.6% 6.2% 5.7% Pharmaceuticals Integrated Telecommunication Services Diversified Chemicals Multi-Sector Holdings Food Retail Semiconductors Biotechnology Investment Brokerage National Electronic Components Electronic Equipment & Instruments Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 ABI EWK ANHEUSER BUSCH INBEV SA - 22.77% 158K 17.27M 2 KBC EWK KBC GROEP SA - 8.17% 100K 6.20M 3 AGS EWK AGEAS NV - 5.37% 94K 4.07M 4 SOLB EWK Solvay SA EUR 5.08% 24K 3.86M 5 UCB EWK UCB SA EUR 4.71% 43K 3.57M 6 GBLB EWK Groupe Bruxelles Lambert SA EUR 4.61% 34K 3.49M 7 DELB EWK Delhaize Group SA EUR 4.14% 43K 3.14M 8 UMI EWK UMICORE S.A. - 3.47% 51K 2.63M 9 BELG EWK Belgacom SA EUR 2.85% 73K 2.16M 10 COLR EWK ETABLISSEMENTEN FRANZ COLRUYT N.V. - 2.61% 36K 1.98M 11 ACKB EWK ACKERMANS & VAN HAAREN N.V. - 2.20% 13K 1.67M 12 TNET EWK Telenet Group Holding NV EUR 2.13% 27K 1.62M 13 EURN EWK EURONAV NV - 1.65% 105K 1.25M 14 COFB EWK COFINIMMO S.A. - 1.53% 9K 1.16M 15 RCUS EWK Arseus NV EUR 1.48% 21K 1.12M 16 BEKB EWK BEKAERT S.A. N.V. - 1.48% 28K 1.12M 17 CFEB EWK COMPAGNIE DENTREPRISES CFE S.A. - 1.44% 10K 1.09M 18 AGFB EWK AGFA-GEVAERT N.V. - 1.36% 267K 1.03M 19 KBCA EWK KBC ANCORA ORD - 1.33% 27K 1.01M 20 ELI EWK ELIA SYSTEM OPERATOR S.A. - 1.31% 19K 996.30K 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 - Commodity Trading Advisor - Custodian State Street Bank and Trust Company Depositor - Depository - Distributor BlackRock Investments, LLC Futures Commission - Merchant General Partner - Marketing Agent - Expenses Additional Information Management Fee.500% Expenses.000% Total Expenses.500% Fee Waivers.000% Net Expenses.500% Fiscal Year End August 31 Pool Manager - Pool Tax Administrator - Distribution Frequency Listing Exchange Semi-Annual NYSE Arca, Inc. Matthew Goff, Diane Hsiung, Jennifer Hsui, Greg Portfolio Manager Savage Subadvisor - Trust Processing Agent - Transfer Agent State Street Bank and Trust Company Trust Sponsor - Trustee - Creation Unit Size 40,000 Creation Fee $700.00 SEC Series Id S000004263 SEC Class Id C000011967 CTA NAV Symbol EWK.NV CTA Est Cash Symbol EWK.SO CTA Total Cash Symbol EWK.TC ETFG Index Membership CTA IOPV Symbol EWK.IV Index #1 Index #2 Index #3 Index #4 ETFG Global Composite ETFG Global Equity Index ETFG Europe Index ETFG G20 Index (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 22.51% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-22.04% Year Q1 Q2 Q3 Q4 Total 2010 2.04% -16.74% 22.51% -1.13% 2.90% 2011 7.46% - -22.04% -3.73% -19.35% 2012 16.53% -6.65% 9.20% 10.10% 30.78% 2013 2.38% -3.95% 13.00% 6.50% 18.34% 2014 5.92% 0.92% - - 6.89% MTD YTD 1 Year 3 Year 5 Year 0.92% 6.89% 22.09% 13.03% 94.02% 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 831 831 831 831 831 Fund Return 2.10% 4.10% 9.43% 21.72% 17.35% Fund Percentile 70% 81% 89% 81% 62% 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 215 215 215 215 215 Fund Return 2.10% 4.10% 9.43% 21.72% 17.35% Fund Percentile 54% 71% 84% 88% 85% (c) ETF Global Page 4 of 6
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 215 215 215 215 215 Fund Return 2.10% 4.10% 9.43% 21.72% 17.35% Fund Percentile 54% 71% 84% 88% 85% * - 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 $1.04M $616.46K $1.64M $874.11K Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 7.21 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 22.09% 4.17% 14.17% Beta 0.92 1.17 1.21 Standard Deviation 14.63% 23.33% 24.88% Sharpe Ratio 1.48 0.16 0.55 Treynor Ratio 0.24 0.03 0.11 Sortino Ratio 2.46 0.28 0.94 All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 359.40K 30 Day Average Short Sales 167.48K Previous One Day Call Volume 0.00 Previous One Day Put Volume 0.00 (c) ETF Global Page 5 of 6
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