ishares MSCI Emerging Markets Value ETF (EVAL) Tearsheet as of 11:56 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.68 ETFG REWARD RATING 5.97 Description ishares MSCI Emerging Markets Value 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 Value Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 50.6 39.7 59.9 51.4 56.2 Inception Date: 02/10/2012 Expense Ratio: 0.49% Related Index: MSCI EM Value NR USD Historical prices (1 year) Last 45.48 Change 0.00 (0.00%) Last Volume 22 Bid 45.25 47.06 Ask 45.73 High 45.70 Low 45.45 Open 45.70 Previous Close 45.48 Volume 3 Dividend Yield 2.00% Beta 0.81 52wk High 47.00 52wk Low 41.82 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 Currency Exposure China Korea (South) Taiwan 15.3% Brazil 12.1% South Africa 18% India Mexico 11.1% Russian Federation Malaysia Indonesia 8.1% Thailand 6.8% 5% 4.8% Turkey Germany Chile Sector Exposure Philippines Greece Financials Poland Colombia Energy United States 16.2% Consumer Discretionary 25.2% Hungary Materials Cayman Islands Information Technology Peru 13.2% Telecommunication Services Hong Kong Industrials Utilities 5.7% Consumer Staples 12% 7.1% Services 7.4% 9.8% Health Care Industry 16.6% 12.7% 7.9% 7.3% 4.4% (c) ETF Global 19.1% HKD KRW TWD 15.4% BRL 12.1% ZAr 18.2% INR MXN 11.1% USD MYR IDR 8.1% RUB 5.5% 5% 4.5% EUR THB TRY CLP Industry Group Exposure COP PHP Banks PLN Energy 16.4% Materials Telecommunication Services 18.9% 13.3% Automobiles & Components Capital Goods Technology Hardware & Equipment 9.8% Media Diversified Financials 7.1% 4.2% Software & Services 4.3% 5.9% 4.6%4.3% Utilities Food Beverage & Tobacco Insurance Consumer Durables & Apparel Exposure SubIndustry Exposure Retailing Financial Commercial Banks Diversified Banks Real Estate Commercial & Professional Services Oil Gas & Consumable Fuels Integrated Oil & Gas 17.7% Commercial & Professional Services Metals & Mining Integrated Telecommunication Services Services 20.2% Diversified Telecommunication Services Diversified Metals & Mining Consumer Services 9.9% Media Advertising Semiconductors & Semiconductor Equipment Diversified Financial Services Automobile Manufacturers Technology Hardware & Equipmen 7.7% Automobiles MultiSector Holdings Transportation Auto Components Auto Parts & Equipment Pharmaceuticals Biotechnology & Life Sciences 7.2% Communications Equipment Communications Equipment Food & Staples Retailing 4.7% IT Services Oil & Gas Exploration & Production Technology Electronic Equipment Instruments & Components IT Consulting & Services Building Products Building Products Construction & Engineering Construction & Engineering Machinery Construction Materials Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 607355 EVAL China Mobile Ltd HKD 2.95% 60K 539.77K 2 B0LMTQ EVAL China Construction Bank Corp HKD 2.67% 704K 488.50K 3 B1G1QD EVAL Industrial & Commercial Bank of China Ltd HKD 2.42% 728K 442.25K 4 GAZP.RU EVAL Gazprom OAO USD 2.24% 116K 410.42K 5 005380.KS EVAL Hyundai Motor Co KRW 1.92% 2K 350.24K 6 B15456 EVAL Bank of China Ltd HKD 1.78% 736K 324.65K 7 MTN EVAL MTN Group Ltd ZAr 1.77% 17K 323.64K 8 2317.TT EVAL Hon Hai Precision Industry Co Ltd TWD 1.74% 109K 318.47K 9 SOL EVAL Sasol Ltd ZAr 1.62% 5K 296.92K 10 PETR4 EVAL Petroleo Brasileiro SA BRL 1.59% 40K 290.04K 11 LKOH EVAL Lukoil OAO RUB 1.43% 5K 262.20K 12 622657 EVAL PetroChina Co Ltd HKD 1.30% 208K 236.88K 13 INFY.UN EVAL Infosys Ltd USD 1.28% 4K 233.63K 14 VALE5 EVAL Vale SA BRL 1.27% 18K 232.84K 15 629181 EVAL China Petroleum & Chemical Corp HKD 1.23% 246K 224.95K 16 BBDC4 EVAL Banco Bradesco SA BRL 1.12% 14K 205.42K 17 PETR3 EVAL Petroleo Brasileiro SA BRL 1.11% 30K 203.45K 18 RELIANCE EVAL Reliance Industries Ltd INR 1.10% 13K 200.99K 19 012330.KS EVAL Hyundai Mobis KRW 1.08% 664 196.80K 20 5490 EVAL POSCO KRW 0.99% 632 181.84K 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 $15,000.00 SEC Series Id S000034698 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 C000106874 EVAL.NV EVAL.SO EVAL.TC EVAL.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 14.86% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 12.62% Year Q1 Q2 Q3 Q4 Total 2010 2011 2012 12.40% 8.40% 4.31% 2013 3.29% 12.62% 14.86% 5.26% 8.04% 2014 2.31% 0.50% 2.80% MTD YTD 1 Year 3 Year 5 Year 0.50% 2.80% 7.05% 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 4.03% 4.44% 5.08% 7.79% 0.00% Fund Percentile 86% 82% 65% 9% 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 4.03% 4.44% 5.08% 7.79% 0.00% Fund Percentile 82% 73% 58% 14% 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 4.03% 4.44% 5.08% 7.79% 0.00% Fund Percentile 82% 73% 58% 14% 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 8.50 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 7.05% Beta 0.63 Standard Deviation 27.49% Sharpe Ratio 0.27 Treynor Ratio 0.12 Sortino Ratio 0.43 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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