ishares MSCI Thailand Capped ETF (THD) Tearsheet as of 7:55 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.74 ETFG REWARD RATING 7.52 Description ishares MSCI Thailand Capped ETF is an exchangetraded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Thailand IMI 25/50 Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 57.2 52.7 63.0 40.1 68.6 Inception Date: 03/28/2008 Expense Ratio: 0.61% Related Index: MSCI Thailand IMI 25/50 TR USD Historical prices (1 year) Last 76.34 Change 0.23 (0.30%) Last Volume 1558 Bid 76.27 76.50 Ask 77.00 High 76.64 Low 75.82 Open 75.93 Previous Close 76.11 Volume 188K Dividend Yield 1.43% Beta 1.10 52wk High 76.49 52wk Low 61.94 Date 5/2/2014 Time 6:40:04 PM Apr 02 Apr 10 Apr 17 Apr 28 May 02 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 Thailand United States Cayman Islands 70.8% Currency Exposure THB USD 96.5% 28.6% Sector Exposure Financials Industry Group Exposure Banks Diversified Financials Industry Exposure Thrifts & Mortgage Finance Capital Markets SubIndustry Exposure Thrifts & Mortgage Finance Asset Management & Custo (c) ETF Global Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 SCB.R THD Siam Commercial Bank PCL/The THB 7.70% 8M 42.86M 2 PTT.R THD PTT PCL THB 6.83% 4M 38.03M 3 ADVANC.R THD Advanced Info Service PCL THB 6.66% 5M 37.08M 4 KBANK.F THD Kasikornbank PCL THB 6.01% 5M 33.45M 5 PTTEP.R THD PTT Exploration & Production PCL THB 5.73% 7M 31.90M 6 CPALL.R THD CP ALL PCL THB 4.85% 20M 26.99M 7 KBANK.R THD Kasikornbank PCL THB 3.31% 3M 18.42M 8 SCC.F THD Siam Cement PCL/The THB 3.23% 1M 17.95M 9 THD PTTGC MERGED CO NVDR 2.92% 8M 16.26M 10 BBL.R THD Bangkok Bank PCL THB 2.54% 2M 14.14M 11 AOT.R THD Airports of Thailand PCL THB 2.23% 2M 12.39M 12 CPF.R THD Charoen Pokphand Foods PCL THB 2.12% 14M 11.77M 13 BBL.F THD Bangkok Bank PCL THB 1.98% 2M 10.99M 14 KTB.R THD Krung Thai Bank PCL THB 1.86% 18M 10.37M 15 BEC.R THD BEC World PCL THB 1.64% 5M 9.10M 16 CPN.R THD Central Pattana PCL THB 1.58% 6M 8.80M 17 TOP.R THD Thai Oil PCL THB 1.29% 4M 7.17M 18 GLOW.R THD Glow Energy PCL THB 1.27% 3M 7.08M 19 SCC.R THD Siam Cement PCL/The THB 1.15% 466K 6.38M 20 IRPC.R THD IRPC PCL THB 1.14% 57M 6.35M 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.610% Expenses.000% Custodian State Street Bank and Trust Company Total Expenses.610% Depositor Depository Fee Waivers.000% Net Expenses.610% 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 NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $1,700.00 SEC Series Id S000018072 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 C000050068 THD.NV THD.SO THD.TC THD.IV ETFG Index Membership Index #1 Index #2 Index #3 Index #4 ETFG Global Composite ETFG Global Equity Index ETFG AsiaPacific Index ETFG Global 500 Index (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 34.71% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 16.20% Year Q1 Q2 Q3 Q4 Total 2010 12.78% 3.86% 34.71% 4.11% 52.06% 2011 3.41% 4.91% 16.20% 12.90% 6.96% 2012 21.09% 5.12% 9.83% 8.75% 37.23% 2013 10.44% 13.90% 4.95% 7.93% 16.78% 2014 5.90% 5.01% 11.20% MTD YTD 1 Year 3 Year 5 Year 0.29% 11.20% 18.73% 6.83% 189.17% Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53% Peer Low 11.81% 23.03% 18.50% 29.78% 98.08% Peer 25th 0.58% 1.95% 1.31% 0.00% 0.00% Peer Median 1.20% 0.82% 4.66% 11.74% 0.00% Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96% Peer High 15.03% 24.67% 29.17% 82.93% 88.58% Number of Funds 832 832 832 832 832 Fund Return 2.71% 10.51% 16.52% 19.01% 6.42% Fund Percentile 88% 97% 97% 2% 56% Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.55% 2.13% 5.94% 5.52% 0.05% Peer Low 7.47% 14.18% 11.71% 27.32% 44.84% Peer 25th 0.46% 0.27% 2.56% 3.09% 8.36% Peer Median 1.61% 1.76% 5.76% 0.95% 0.00% Peer 75th 2.67% 4.60% 9.06% 14.63% 3.85% Peer High 13.12% 24.67% 27.88% 58.05% 63.86% Number of Funds 215 215 215 215 215 Fund Return 2.71% 10.51% 16.52% 19.01% 6.42% Fund Percentile 89% 94% 95% 3% 79% (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 1.55% 2.13% 5.94% 5.52% 0.05% Peer Low 7.47% 14.18% 11.71% 27.32% 44.84% Peer 25th 0.46% 0.27% 2.56% 3.09% 8.36% Peer Median 1.61% 1.76% 5.76% 0.95% 0.00% Peer 75th 2.67% 4.60% 9.06% 14.63% 3.85% Peer High 13.12% 24.67% 27.88% 58.05% 63.86% Number of Funds 215 215 215 215 215 Fund Return 2.71% 10.51% 16.52% 19.01% 6.42% Fund Percentile 89% 94% 95% 3% 79% * as of 05/02/2014. 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 $3.76M $9.98M $18.35M $95.77M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 9.53 Mar 21 Return and Risk Statistics Apr 1 Apr 11 Apr 22 May 1 Statistics 1 year 3 year 5 year Annualized Return 18.73% 2.23% 23.66% Beta 1.50 1.08 1.05 Standard Deviation 30.73% 27.44% 27.78% Sharpe Ratio 0.62 0.07 0.84 Treynor Ratio 0.13 0.02 0.22 Sortino Ratio 0.98 0.13 1.40 All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 400.12K 30 Day Average Short Sales 465.63K Previous One Day Call Volume 0.00 Previous One Day Put Volume 2.00 (c) ETF Global Page 5 of 6
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