Blackrock rafi fundamental weighted index

11 Dec 2018 11/15/2007, BlackRock, IYY, IYY, Dow Jones U.S. Total Market Index RAFI Fundamental Small Core Index, Russell 2000 Equal Weight Index.

Fundamentally Weighted Index: A fundamentally weighted index is a type of equity index in which components are chosen based on fundamental criteria as opposed to market capitalization FTSE RAFI US 1000 Index: An index of stocks based on the largest 1,000 fundamentally ranked companies. The FTSE RAFI US 1000 Index was launched on November 28, 2005 as part of FTSE Group's non ETFs Tracking The FTSE RAFI US 1000 Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. Fundamentally based indexes are indices in which stocks are weighted by one of many economic fundamental factors, especially accounting figures which are commonly used when performing corporate valuation, or by a composite of several fundamental factors. A potential benefit with composite fundamental indices is that they might average out specific sector biases which may be the case when only

INVESTMENT OBJECTIVE. The ETF has been designed to provide investors with exposure to the return and performance of an index selected at the discretion of BlackRock measuring the investment returns of securities issued by companies domiciled or operating primarily in emerging market countries, net of expenses.

The RAFI Fundamental Index is a non-price-weighted index strategy that aims to deliver excess returns versus the cap-weighted benchmark. The strategy uses fundamental measures of company size to select and weight companies and to systematically rebalance against the market’s constantly shifting expectations. iShares US Fundamental Index ETF (CAD) The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. RAFI Fundamental Index is a non-price-weighted index strategy that aims to deliver excess return versus the cap-weighted benchmark by using fundamental measures of company size to systematically rebalance against the market's constantly shifting expectations. 1. Tracks an index that selects companies based on fundamental factors including dividends, free cash flow, sales and book value The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and INVESTMENT OBJECTIVE. The ETF has been designed to provide investors with exposure to the return and performance of an index selected at the discretion of BlackRock measuring the investment returns of securities issued by companies domiciled or operating primarily in emerging market countries, net of expenses. The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the global emerging equity market. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the FTSE RAFI Emerging Index - QSR, the Fund’s benchmark index. FTSE RAFI™ Index Series. FTSE Russell partners with Research Affiliates® on the innovative FTSE RAFI™ Index Series. Index constituents are weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. Prices and market values are not determinants of the index weights.

stocks in a fundamental index to the weighted average price-to-book ratio of stocks in a comparable capitalisation-weighted index. In the chart below we show this ratio for the FTSE RAFI US 1000 index and a capitalisation-weighted version of the same index. The shaded green area shows the percentage valuation

4 Apr 2011 Two other Canadian firms provide RAFI-based index mutual funds. Most of the iShares sold by BlackRock Canada are market-cap weighted, with the This list of fundamentally weighted index mutual funds and ETFs,  +44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life Global 3000 Fundamental Weighted Index Fund S1 ACCU GBP DECEMBER 2019 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2019. All other data as at 17-Jan-2020.

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the global emerging equity market. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the FTSE RAFI Emerging Index - QSR, the Fund’s benchmark index.

+44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life Global 3000 Fundamental Weighted Index Fund S1 ACCU GBP DECEMBER 2019 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2019. All other data as at 17-Jan-2020. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the FTSE RAFI Emerging Index - QSR, the Fund’s benchmark index. The benchmark measures the performance of the equity market of the emerging markets globally and is a free-float adjusted non-market capitalisation weighted index. The Fund aims to achieve index returns in line with the FTSE RAFI Developed 1000 Index. Key Risks: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END 31/12/2014 - 31/12/ The RAFI Fundamental Index is a non-price-weighted index strategy that aims to deliver excess returns versus the cap-weighted benchmark. The strategy uses fundamental measures of company size to select and weight companies and to systematically rebalance against the market’s constantly shifting expectations.

RAFI Fundamental Index is a non-price-weighted index strategy that aims to deliver excess return versus the cap-weighted benchmark by using fundamental measures of company size to systematically rebalance against the market's constantly shifting expectations.

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the global emerging equity market. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the FTSE RAFI Emerging Index - QSR, the Fund’s benchmark index. FTSE RAFI™ Index Series. FTSE Russell partners with Research Affiliates® on the innovative FTSE RAFI™ Index Series. Index constituents are weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. Prices and market values are not determinants of the index weights. The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the global emerging equity market. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the FTSE RAFI Emerging Index - QSR, the Fund’s benchmark index.

17 Feb 2015 Licensees of the Research Affiliates Fundamental index (RAFI) Arnott rattles off several providers of RAFI strategies: BlackRock, Charles passive vehicles that reject market-cap weighting — there are $402 billion in assets  11 Dec 2018 11/15/2007, BlackRock, IYY, IYY, Dow Jones U.S. Total Market Index RAFI Fundamental Small Core Index, Russell 2000 Equal Weight Index. 20. Jan. 2020 BLACKROCK INDEX SELECTION FUND. iShares Edge EM Fundamental Weighted Index Fund. (IE) Inst EUR. DEZEMBER 2019 Referenzindex, dem FTSE RAFI Emerging Index - QSR, enthalten sind. Der Referenzindex.