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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 25 Apr 21 Apr 11 Apr 04 Mar 31 47.06 (c) ETF Global Page 1 of 6

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Page 1: ETF Global - Quote - iShares MSCI Emerging Markets Value ... · Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 (c) ETF Global Page 4 of 6. Risk & Reward Peer Group Stats

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

(c) ETF Global Page 1 of 6

Page 2: ETF Global - Quote - iShares MSCI Emerging Markets Value ... · Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 (c) ETF Global Page 4 of 6. Risk & Reward Peer Group Stats

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

(c) ETF Global Page 2 of 6

Page 3: ETF Global - Quote - iShares MSCI Emerging Markets Value ... · Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 (c) ETF Global Page 4 of 6. Risk & Reward Peer Group Stats

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

(c) ETF Global Page 3 of 6

Page 4: ETF Global - Quote - iShares MSCI Emerging Markets Value ... · Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 (c) ETF Global Page 4 of 6. Risk & Reward Peer Group Stats

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

(c) ETF Global Page 4 of 6

Page 5: ETF Global - Quote - iShares MSCI Emerging Markets Value ... · Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 (c) ETF Global Page 4 of 6. Risk & Reward Peer Group Stats

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

(c) ETF Global Page 5 of 6

Page 6: ETF Global - Quote - iShares MSCI Emerging Markets Value ... · Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 (c) ETF Global Page 4 of 6. Risk & Reward Peer Group Stats

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

shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses

(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

of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or

to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the

suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not

perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each

other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other

ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.

ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made

available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not

intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be

suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices,

values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested.

Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an

investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or

income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment

decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities,

financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable

for your particular circumstances and, if necessary, seek professional advice.

(c) ETF Global Page 6 of 6