ishares China LargeCap ETF (FXI) Tearsheet as of 7:31 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.38 ETFG REWARD RATING 8.85 Description ishares China LargeCap ETF is an exchange traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the FTSE China 25 Index. The ETF invests at least 90% of its assets in the underlying index which represents the performance of the largest companies in the China equity market. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 66.3 56.2 75.6 47.4 89.1 Inception Date: 10/08/2004 Expense Ratio: 0.73% Related Index: FTSE China 25 TR USD Historical prices (1 year) Last 34.70 Change 0.28 (0.80%) Last Volume 238011 Bid 34.35 36.93 Ask 34.98 High 34.73 Low 34.27 Open 34.50 Previous Close 34.98 Volume 24M Dividend Yield 1.01% Beta 1.10 52wk High 37.79 52wk Low 32.58 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 7
Exposure Geographic Exposure Currency Exposure China 100% HKD 100% Sector Exposure Financials Telecommunication Services Energy Information Technology Materials Consumer Discretionary 55.8% 6.3% Industry Group Exposure 37.4% 12.6% 4.6% 6.3% 10% 12.6% Industry Exposure 37.4% 12.6% 10% (c) ETF Global 4.1% Banks Telecommunication Services Energy Insurance Software & Services Materials Diversified Financials Real Estate Automobiles & Components Commercial Banks Diversified Telecommunication Services Oil Gas & Consumable Fuels Insurance Internet Software & Services Metals & Mining Real Estate Investment Trusts (REITs) Diversified Financial Services Automobiles Construction Materials 8.4% Capital Markets SubIndustry Exposure 37.4% 4.1% 6.1%4.1% Diversified Banks Integrated Telecommunication Services Internet Software & Services Integrated Oil & Gas Multiline Insurance Oil & Gas Exploration & Production Diversified Metals & Mining Life & Health Insurance Industrial REIT's Other Diversified Financial Services Automobile Manufacturers Construction Materials Investment Banking & Brokerage Page 2 of 7
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 B0LMTQ FXI China Construction Bank Corp HKD 9.10% 623M 432.21M 2 B01CT3 FXI Tencent Holdings Ltd HKD 8.93% 6M 424.11M 3 607355 FXI China Mobile Ltd HKD 7.59% 40M 360.49M 4 B1G1QD FXI Industrial & Commercial Bank of China Ltd HKD 7.04% 550M 334.16M 5 B15456 FXI Bank of China Ltd HKD 6.24% 672M 296.25M 6 622657 FXI PetroChina Co Ltd HKD 4.36% 182M 206.85M 7 B00G0S FXI CNOOC Ltd HKD 4.13% 120M 196.30M 8 B09N7M FXI China Shenhua Energy Co Ltd HKD 4.11% 70M 195.00M 9 629181 FXI China Petroleum & Chemical Corp HKD 4.07% 211M 193.26M 10 1288.HK FXI Agricultural Bank of China Ltd HKD 3.94% 446M 187.10M 11 B1DYPZ FXI China Merchants Bank Co Ltd HKD 3.93% 104M 186.80M 12 671897 FXI China Life Insurance Co Ltd HKD 3.88% 69M 184.08M 13 619215 FXI China Overseas Land & Investment Ltd HKD 3.85% 74M 183.04M 14 B01FLR FXI Ping An Insurance Group Co of China Ltd HKD 3.68% 23M 174.88M 15 655933 FXI China Telecom Corp Ltd HKD 3.59% 367M 170.36M 16 B2Q5H5 FXI China Pacific Insurance Group Co Ltd HKD 3.42% 50M 162.26M 17 626383 FXI China Unicom Hong Kong Ltd HKD 2.88% 102M 136.60M 18 B57JY2 FXI China Minsheng Banking Corp Ltd HKD 2.46% 115M 116.97M 19 B0B8Z2 FXI Bank of Communications Co Ltd HKD 2.42% 183M 115.12M 20 2333 FXI Great Wall Motor Co Ltd HKD 2.32% 23M 110.08M (c) ETF Global Page 3 of 7
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.730% Other Expenses.000% Custodian State Street Bank and Trust Company Total Expenses.730% Depositor Depository Fee Waivers.000% Net Expenses.730% 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 July 31 Distribution Frequency SemiAnnual Listing Exchange NYSE Arca, Inc. Creation Unit Size 150,000 Creation Fee $1,300.00 SEC Series Id S000004364 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 C000012094 FXI.NV FXI.SO FXI.TC FXI.IV ETFG Index Membership Index #1 Index #2 Index #3 Index #4 Index #5 Index #6 ETFG Global Composite ETFG Global Equity Index ETFG AsiaPacific Index ETFG Quant Equity 10 Index ETFG Quant Equity 12 Index ETFG Global 500 Index (c) ETF Global Page 4 of 7
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 16.91% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 28.22% Year Q1 Q2 Q3 Q4 Total 2010 0.38% 7.05% 9.43% 0.63% 1.96% 2011 4.22% 4.36% 28.22% 13.10% 19.08% 2012 5.15% 8.18% 2.78% 16.91% 16.00% 2013 8.70% 11.94% 14.02% 3.48% 5.14% 2014 6.75% 3.02% 9.56% MTD YTD 1 Year 3 Year 5 Year 3.02% 9.56% 6.06% 24.58% 7.36% 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 0.20% 0.00% 1.40% 6.34% 24.35% Fund Percentile 38% 40% 28% 10% 8% Peer Group Stats (Size and Style) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.96% 0.94% 4.33% 15.15% 22.28% Peer Low 6.21% 17.27% 20.84% 27.90% 59.03% Peer 25th 0.82% 1.00% 2.34% 8.33% 0.00% Peer Median 0.81% 0.71% 4.49% 19.02% 34.13% Peer 75th 1.98% 2.36% 5.91% 22.84% 41.04% Peer High 16.12% 32.16% 26.49% 46.42% 65.56% Number of Funds 231 231 231 231 231 Fund Return 0.20% 0.00% 1.40% 6.34% 24.35% Fund Percentile 45% 45% 26% 6% 5% (c) ETF Global Page 5 of 7
Peer Group Stats (Large Cap) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.76% 1.59% 4.78% 14.72% 23.01% Peer Low 2.66% 6.47% 6.19% 11.00% 29.57% Peer 25th 0.55% 0.41% 3.42% 6.98% 0.00% Peer Median 1.29% 1.70% 5.01% 17.78% 34.59% Peer 75th 2.17% 2.91% 6.10% 20.50% 41.55% Peer High 16.12% 32.16% 14.99% 33.99% 65.56% Number of Funds 110 110 110 110 110 Fund Return 0.20% 0.00% 1.40% 6.34% 24.35% Fund Percentile 26% 32% 15% 2% 2% * 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 $112.52M $345.82M $201.81M $859.88M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 10.24 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 6.06% 8.98% 1.43% Beta 1.10 1.19 1.21 Standard Deviation 22.39% 26.36% 26.95% Sharpe Ratio 0.29 0.36 0.04 Treynor Ratio 0.06 0.08 0.01 Sortino Ratio 0.46 0.56 0.09 All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 56.16M 30 Day Average Short Sales 39.91M Previous One Day Call Volume 58.48K Previous One Day Put Volume 16.46K (c) ETF Global Page 6 of 7
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