ishares MSCI Indonesia ETF (EIDO) Tearsheet as of 7:42 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.66 ETFG REWARD RATING 8.11 Description ishares MSCI Indonesia ETF is an exchangetraded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 61.0 58.6 65.0 47.8 68.1 Inception Date: 05/07/2010 Expense Ratio: 0.61% Related Index: MSCI Indonesia IMI NR USD Historical prices (1 year) Last 27.55 Change 0.13 (0.47%) Last Volume 5102 Bid 27.00 29.16 Ask 29.88 High 27.71 Low 27.21 Open 27.45 Previous Close 27.42 Volume 510K Dividend Yield 0.76% Beta 1.28 52wk High 29.41 52wk Low 21.64 Date 4/25/2014 Time 6:40:02 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 6
Exposure Geographic Exposure Currency Exposure Indonesia IDR 91% 100% 9% Sector Exposure 34.3% 19.1% 4.2% 16.3% Financials Industrials Consumer Staples Materials Utilities Energy Health Care Consumer Discretionary Telecommunication Services 6.7% Industry Exposure 27.5% 11.2% 5.7% 5.7% (c) ETF Global 5.5%4.2% 27.5% 19% 11.2% 7.6% 5.9% 10.7% 19% Industry Group Exposure 4.2% 5.7%4.4% SubIndustry Commercial Banks Commercial Services & Supplies Food Products 19.1% Real Estate Management & Development Construction Materials MultiUtilities Household Products 11.2% Oil Gas & Consumable Fuels Machinery 5.7% Pharmaceuticals 5.5% 4.6% 4.2% Tobacco Diversified Telecommunication Services Construction & Engineering Diversified Financial Services 27.5% Banks Commercial & Professional Services Food Beverage & Tobacco Materials Real Estate Capital Goods Utilities Household & Personal Products Energy Pharmaceuticals Biotechnology & Life Sciences Telecommunication Services Diversified Financials Media Beverages Soft Drinks Exposure Transportation Automobiles & Components Diversified Banks Retailing Diversified Support Services Real Estate Development Construction Materials Packaged Foods & Meats MultiUtilities Household Products Construction & Farm Machinery & Heavy Trucks Coal & Consumable Fuels Pharmaceuticals Tobacco Integrated Telecommunication Services Construction & Engineering Agricultural Products Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 ASII EIDO Astra International Tbk PT IDR 11.23% 74M 50.95M 2 BBCA.IJ EIDO Bank Central Asia Tbk PT IDR 9.46% 45M 42.93M 3 BBRI.IJ EIDO Bank Rakyat Indonesia Persero Tbk PT IDR 7.78% 41M 35.32M 4 TLKM EIDO Telekomunikasi Indonesia Persero Tbk PT IDR 7.45% 167M 33.82M 5 BMRI.IJ EIDO Bank Mandiri Persero Tbk PT IDR 6.43% 34M 29.18M 6 PGAS.IJ EIDO Perusahaan Gas Negara Persero Tbk PT IDR 4.17% 40M 18.91M 7 SMGR IJ EIDO Semen Indonesia Persero Tbk PT IDR 3.21% 11M 14.58M 8 UNVR.IJ EIDO Unilever Indonesia Tbk PT IDR 3.12% 6M 14.15M 9 BBNI.IJ EIDO Bank Negara Indonesia Persero Tbk PT IDR 2.60% 27M 11.81M 10 UNTR.IJ EIDO United Tractors Tbk PT IDR 2.57% 6M 11.66M 11 KLBF EIDO Kalbe Farma Tbk PT IDR 2.45% 84M 11.14M 12 INTP EIDO Indocement Tunggal Prakarsa Tbk PT IDR 2.29% 5M 10.41M 13 INDF EIDO Indofood Sukses Makmur Tbk PT IDR 2.20% 16M 10.01M 14 CPIN.IJ EIDO Charoen Pokphand Indonesia Tbk PT IDR 2.01% 27M 9.11M 15 GGRM.IJ EIDO Gudang Garam Tbk PT IDR 1.83% 2M 8.30M 16 LPPF EIDO Matahari Department Store Tbk PT IDR 1.52% 5M 6.91M 17 LPKR EIDO Lippo Karawaci Tbk PT IDR 1.47% 72M 6.68M 18 BMTR EIDO Global Mediacom Tbk PT IDR 1.11% 26M 5.04M 19 ADRO.IJ EIDO Adaro Energy Tbk PT IDR 1.09% 53M 4.95M 20 BDMN EIDO Bank Danamon Indonesia Tbk PT IDR 1.02% 12M 4.62M 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 S000028553 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 C000087423 EIDO.NV EIDO.SO EIDO.TC EIDO.IV ETFG Index Membership Index #1 Index #2 Index #3 Index #4 Index #5 ETFG Global Composite ETFG Global Equity Index ETFG AsiaPacific Index ETFG G20 Index ETFG Global 500 Index (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 21.02% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 24.32% Year Q1 Q2 Q3 Q4 Total 2010 20.17% 0.07% 2011 2.58% 7.24% 19.28% 13.43% 0.72% 2012 5.56% 7.43% 4.29% 1.31% 3.24% 2013 15.14% 10.53% 24.32% 3.18% 24.52% 2014 21.02% 0.33% 20.62% MTD YTD 1 Year 3 Year 5 Year 0.33% 20.62% 20.47% 11.30% 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 1.47% 9.11% 21.69% 21.62% 11.41% Fund Percentile 62% 95% 99% 1% 13% 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 1.47% 9.11% 21.69% 21.62% 11.41% Fund Percentile 45% 91% 99% 2% 21% (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 1.47% 9.11% 21.69% 21.62% 11.41% Fund Percentile 45% 91% 99% 2% 21% * 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 $11.43M $15.43M $5.90M $99.92M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 10.27 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 20.47% 3.92% Beta 1.85 1.22 Standard Deviation 36.63% 31.59% Sharpe Ratio 0.57 0.14 Treynor Ratio 0.11 0.04 Sortino Ratio 0.93 0.20 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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