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 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 48.8 44.0 51.6 51.2 54.6 Inception Date: 02/09/2012 Expense Ratio: 0.49% Related Index: MSCI EM Growth NR USD Historical prices (1 year) Last 55.20 Change 0.00 (0.00%) Last Volume 2 Bid 53.85 55.47 Ask 55.35 High 55.20 Low 55.20 Open 55.20 Previous Close 55.20 Volume 220 Dividend Yield 1.65% Beta 1.19 52wk High 56.00 52wk Low 50.01 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: 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 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
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 005930.KS EGRW Samsung Electronics Co Ltd KRW 7.64% 312 422.43K 2 2330 EGRW Taiwan Semiconductor Manufacturing Co Ltd TWD 5.21% 72K 287.82K 3 B01CT3 EGRW Tencent Holdings Ltd HKD 3.73% 3K 206.04K 4 NPN EGRW Naspers Ltd ZAr 2.15% 1K 118.97K 5 ITUB4 EGRW Itau Unibanco Holding SA BRL 2.14% 7K 118.47K 6 ABEV3 EGRW AMBEV SA BRL 1.91% 14K 105.60K 7 B00G0S EGRW CNOOC Ltd HKD 1.54% 52K 85.18K 8 SBER EGRW Sberbank of Russia RUB 1.15% 31K 63.58K 9 2454 EGRW MediaTek Inc TWD 1.14% 4K 63.04K 10 HDFC EGRW Housing Development Finance Corp INR 1.11% 4K 61.28K 11 660 EGRW SK Hynix Inc KRW 1.08% 2K 59.82K 12 35420 EGRW NHN Corp KRW 1.08% 80 59.82K 13 671897 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 17 2882 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 $14,500.00 SEC Series Id S000034691 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 C000106867 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
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 2010 2011 2012 7.16% 6.04% 6.69% 2013 1.67% 6.96% 5.09% 0.44% 3.44% 2014 3.35% 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 831 831 831 831 831 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 215 215 215 215 215 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
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 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
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