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 fund incorporated in the USA. The ETF`s objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Swedish market as measured by the MSCI Sweden Index. The ETF invests in a representative sample of index stocks using a `portfolio sampling` technique. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 52.5 45.1 54.3 51.5 76.3 Inception Date: 03/18/1996 Expense Ratio: 0.51% Related Index: MSCI Sweden NR USD Historical prices (1 year) Last 36.03 Change -0.17 (-0.47%) Last Volume 2538 Bid 35.28 37.18 Ask 36.30 High 36.16 Low 35.93 Open 36.15 Previous Close 36.20 Volume 254K Dividend Yield 1.22% Beta 1.64 52wk High 37.11 52wk Low 33.34 Date 4/25/2014 Time 6:40:03 PM Mar 27 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 Sweden Luxembourg Currency Exposure SEK 72.3% 98.5% 27.7% Sector Exposure Industry Group Exposure Industrials Capital Goods 72.1% Financials Telecommunication Services Consumer Staples Energy Materials 72.1% Banks Telecommunication Services Food Beverage & Tobacco Energy Materials 10.3% 10.3% Industry Exposure Sub-Industry Exposure Commercial Banks Diversified Banks 72.2% Machinery Diversified Telecommunicatio Electrical Equipment Tobacco Oil Gas & Consumable Fuels Metals & Mining 72.2% Construction & Farm Machine Integrated Telecommunicatio Industrial Machinery Electrical Components & Equ Tobacco Oil & Gas Exploration & Prod Diversified Metals & Mining 8.2% 4.6% (c) ETF Global Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 NDA SEK EWD Nordea Bank AB SEK 9.87% 4M 55.22M 2 HMB EWD H&M HENNES & MAURITZ AB - 9.24% 1M 51.70M 3 ERIC.B EWD ERICSSON LM SHS B - 8.70% 4M 48.67M 4 SHB.A EWD SVENSKA HANDELSBANKEN A - 5.73% 649K 32.05M 5 SWED A EWD SWEDBANK ORD - 5.51% 1M 30.81M 6 VOLVF EWD VOLVO AB - 5.11% 2M 28.57M 7 SEB A EWD SKANDINAVISKA ENSKILDA BANKEN ORD - 4.74% 2M 26.55M 8 ATCO A EWD Atlas Copco AB SEK 4.60% 874K 25.73M 9 ASSA.B EWD ASSA ABLOY AB - 3.99% 437K 22.31M 10 INVE.B EWD INVESTOR AB - 3.94% 597K 22.02M 11 TLS1V EWD TeliaSonera AB SEK 3.90% 3M 21.84M 12 SCA.B EWD SVENSKA CELLULOSA AB - 3.84% 763K 21.47M 13 SAND EWD Sandvik AB SEK 3.62% 1M 20.25M 14 ATCO.B EWD ATLAS COPCO AB B - 2.53% 513K 14.14M 15 SKFB EWD SKF AB - 2.34% 519K 13.07M 16 SCV.B EWD SCANIA AB B - 2.13% 418K 11.94M 17 SKA.B EWD SKANSKA AB - 2.04% 501K 11.40M 18 ALFA EWD Alfa Laval AB SEK 2.04% 414K 11.40M 19 KINV.B EWD KINNEVIK INVESTMENT AB - 1.81% 291K 10.13M 20 HEXA.B EWD HEXAGON AB - 1.77% 311K 9.90M 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.510% Expenses.000% Total Expenses.510% Fee Waivers.000% Net Expenses.510% 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 75,000 Creation Fee $1,300.00 SEC Series Id S000004259 SEC Class Id C000011963 CTA NAV Symbol EWD.NV CTA Est Cash Symbol EWD.SO CTA Total Cash Symbol EWD.TC ETFG Index Membership CTA IOPV Symbol EWD.IV Index #1 Index #2 Index #3 Index #4 Index #5 ETFG Global Composite ETFG Global Equity Index ETFG Europe Index ETFG G20 Index ETFG Global 500 Index (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 26.89% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-27.66% Year Q1 Q2 Q3 Q4 Total 2010 8.04% -10.08% 26.89% 7.80% 32.89% 2011 5.00% -3.08% -27.66% 9.35% -19.50% 2012 15.39% -11.24% 9.75% 6.86% 20.13% 2013 7.65% -8.31% 14.89% 4.61% 18.64% 2014 2.20% -1.61% - - 0.56% MTD YTD 1 Year 3 Year 5 Year -1.61% 0.56% 10.66% 3.53% 104.83% 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 -1.23% -0.33% 3.33% 11.96% 4.53% Fund Percentile 28% 35% 44% 50% 53% 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 -1.23% -0.33% 3.33% 11.96% 4.53% Fund Percentile 11% 29% 35% 68% 75% (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 -1.23% -0.33% 3.33% 11.96% 4.53% Fund Percentile 11% 29% 35% 68% 75% * - 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 $10.82M $1.02M $-7.33M $46.42M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 7.79 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 10.66% 1.16% 15.42% Beta 1.17 1.57 1.60 Standard Deviation 18.43% 30.52% 31.99% Sharpe Ratio 0.55 0.02 0.47 Treynor Ratio 0.09 0.00 0.09 Sortino Ratio 0.92 0.06 0.78 All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 280.11K 30 Day Average Short Sales 344.69K Previous One Day Call Volume 2.00 Previous One Day Put Volume 0.00 (c) ETF Global Page 5 of 6
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