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iShares MSCI Emerging Markets Value ETF (EVAL)Tearsheet as of 11:56 am, April 28, 2014.
Last 45.48 Change 0.00 (0.00%)
Last Volume 22 Bid 45.25
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
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 5.68
ETFG REWARD RATING 5.97
Description
iShares MSCI Emerging Markets Value ETF is an exchange-traded 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)
Apr 25Apr 21Apr 11Apr 04Mar 31
47.06
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
18%
China
15.3%
Korea (South)
12.1%
Taiwan
11.1%
Brazil
8.1%
South Africa
6.8%
India
5%
Mexico
4.8%
Russian FederationMalaysiaIndonesiaThailandTurkeyGermanyChileOtherPhilippinesGreecePolandColombiaUnited StatesHungaryCayman IslandsPeruHong Kong
18.2%
HKD
15.4%
KRW
12.1%
TWD
11.1%
BRL
8.1%
ZAr
5.5%
INR
5%
MXN
4.5%
USDMYRIDRRUBEURTHBTRYCLPCOPPHPOtherPLN
25.2%
Financials
16.2%
Other
13.2%
Energy
12%
Consumer Discretionary
9.8%
Materials
7.4%
Information Technology
7.1%
Telecommunication Services
5.7%
IndustrialsUtilitiesConsumer StaplesServicesHealth Care
18.9%
Banks
16.4%
Other
13.3%
Energy
9.8%
Materials
7.1%
Telecommunication Services
5.9%
Automobiles & Components
4.6%
Capital Goods
4.3%
Technology Hardware & Equipment
4.3%
Media
4.2%Diversified FinancialsSoftware & ServicesUtilitiesFood Beverage & TobaccoInsuranceConsumer Durables & ApparelRetailingFinancialReal EstateCommercial & Professional ServicesCommercial & Professional ServicesServicesConsumer ServicesSemiconductors & Semiconductor EquipmentTechnology Hardware & EquipmenTransportationPharmaceuticals Biotechnology & Life SciencesFood & Staples RetailingTechnology
19.1%
Commercial Banks
16.6%
Other
12.7%
Oil Gas & Consumable Fuels
7.9%
Metals & Mining
7.3%
Diversified Telecommunication Services
4.4%
MediaDiversified Financial ServicesAutomobilesAuto ComponentsCommunications EquipmentIT ServicesElectronic Equipment Instruments & ComponentsBuilding ProductsConstruction & EngineeringMachinery
20.2%
Diversified Banks
17.7%
Other
9.9%
Integrated Oil & Gas
7.7%
Integrated Telecommunication Services
7.2%
Diversified Metals & Mining
4.7%
AdvertisingAutomobile ManufacturersMulti-Sector HoldingsAuto Parts & EquipmentCommunications EquipmentOil & Gas Exploration & ProductionIT Consulting & Other ServicesBuilding ProductsConstruction & EngineeringConstruction Materials
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Service Providers
Administrator State Street Bank and Trust 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 -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Christopher Bliss, Matthew Goff, Diane Hsiung, Jennifer
Hsui, Greg Savage
Subadvisor -
Trust Processing
Agent
-
Transfer Agent State Street Bank and Trust Company
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .680%
Other Expenses .000%
Total Expenses .680%
Fee Waivers -.190%
Net Expenses .490%
Additional Information
Fiscal Year End August 31
Distribution Frequency Semi-Annual
Listing Exchange The NASDAQ Stock Market, Inc.
Creation Unit Size 50,000
Creation Fee $15,000.00
SEC Series Id S000034698
SEC Class Id C000106874
CTA NAV Symbol EVAL.NV
CTA Est Cash Symbol EVAL.SO
CTA Total Cash Symbol EVAL.TC
CTA IOPV Symbol EVAL.IV
Top Holdings
Product Info
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
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
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%
*
14.86%
-12.62%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
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
Return and Risk Statistics
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.
*
Apr 25Apr 16Apr 7Mar 26Mar 17
8.50
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DISCLAIMERS
Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any
third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or
timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have
no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL
EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event
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(including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility
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