Definitive ITF Returns And Dividends

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ITF - S&P/TOPIX 150 Index Fund Fundamentals

ITF Tracks This Index: S&P/Tokyo Stock Price Index (TOPIX) 150 Index
Description: The index measures the performance of 150 highly liquid securities selected from each major sector of the Tokyo market.

Issuer: iShares
Expense Ratio: 0.50%
ETFdb Category: Japan Equities
ETF Home Page: ITF
Inception: 2001-10-23

ITF Performance

1 Week Return:	-1.94%
2 Week Return:	-5.55%
4 Week Return:	-10.30%
13 Week Return:	-11.99%
26 Week Return:	1.74%
YTD Return:	-1.86%
1 Year Return:	-10.21%
3 Year Return:	0.04%
5 Year Return:	-36.10%

Data as of 05/24/2012

ITF Expenses & Fees

Expense Ratio: 0.50%
Category: Japan Equities
Category Range: 0.48% to 0.8%
Category Average: 0.55%

ITF Valuation

P/E Ratio:	11.18
Beta:	1.10
20 Day Moving Average:	$39.83
60 Day Moving Average:	$41.71

Data as of 05/24/2012

ITF Dividend

Annual Dividend Rate:	$0.95
Dividend Date:	2011-12-19
Dividend:	$0.58
Annual Dividend Yield %:	2.46%

Data as of 05/24/2012

ITF Volatility

5 Day Volatility:	19.49%
20 Day Volatility:	8.99%
50 Day Volatility:	13.87%
200 Day Volatility:	14.53%
Standard Deviation:	2.03%

Data as of 05/24/2012

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