Msci eafe growth index fact sheet

Fact Sheet as of 12/31/2019 The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the We calculate 170,000 indexes every day at MSCI and the end of day index data can be searched for here. Below you can choose to view a summary of index performance of around 2000 of our most popular indexes. Using a keyword search, type in the name of the index you wish to view and download the factsheet to get an overview of the index.

FACT SHEET MSCI EAFE® Index Gross 2 of 2 Historic performance is not necessarily indicative of actual future investment performance, which could differ substantially. Total return assumes that an investment is made at the beginning of the period and redeemed at the end of the period after investment of any dividends and capital gains distributions. Growth Primary Index MSCI EAFE Growth (net) Broad Based Index MSCI ACWI ex US Growth NR USD Net Assets $1,647.3 Million Inception Date 05/09/2008 Ticker FIDKX Gross Expense Ratio 0.77% Morningstar Category Foreign Large Growth Morningstar Overall Rating™ ««« Overall # of Funds in Morningstar Category 405 Portfolio Manager(s) William J. Kennedy iShares MSCI EAFE Index ETF (CAD-Hedged) As of 01/31/2020 Seeks long-term capital growth by replicating the performance of the MSCI EAFE Hedged 100% to CAD Index, net of expenses. WHY XIN? 1 Exposure to large and mid-cap equities from developed markets countries around the world, excluding the US and Canada Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. Benchmark (%) Index: MSCI EAFE Index (Net Total Return).

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses.

Growth Primary Index MSCI EAFE Growth (net) Broad Based Index MSCI ACWI ex US Growth NR USD Net Assets $1,647.3 Million Inception Date 05/09/2008 Ticker FIDKX Gross Expense Ratio 0.77% Morningstar Category Foreign Large Growth Morningstar Overall Rating™ ««« Overall # of Funds in Morningstar Category 405 Portfolio Manager(s) William J. Kennedy

EFG iShares MSCI EAFE Growth ETF Factsheet as of 31-Dec-2019 The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit ETFs Tracking The MSCI EAFE Growth 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. Fund Flows in millions of U.S. Dollars. 990300 | A complete MSCI EAFE Index index overview by MarketWatch. View stock market news, stock market data and trading information. A Stock Fund Challenges the Definition of Growth. It’s Index performance MSCI EAFE provides an international equities opportunity with nearly 30 years of live history. Domestic indices such as the S&P 500® Index exclude international equities markets and a majority of the world’s equities. The graph below illustrates how MSCI EAFE and the S&P 500® Price Index have performed over the last 10 years. FACT SHEET MSCI EAFE® Index Gross 2 of 2 Historic performance is not necessarily indicative of actual future investment performance, which could differ substantially. Total return assumes that an investment is made at the beginning of the period and redeemed at the end of the period after investment of any dividends and capital gains distributions. Growth Primary Index MSCI EAFE Growth (net) Broad Based Index MSCI ACWI ex US Growth NR USD Net Assets $1,647.3 Million Inception Date 05/09/2008 Ticker FIDKX Gross Expense Ratio 0.77% Morningstar Category Foreign Large Growth Morningstar Overall Rating™ ««« Overall # of Funds in Morningstar Category 405 Portfolio Manager(s) William J. Kennedy iShares MSCI EAFE Index ETF (CAD-Hedged) As of 01/31/2020 Seeks long-term capital growth by replicating the performance of the MSCI EAFE Hedged 100% to CAD Index, net of expenses. WHY XIN? 1 Exposure to large and mid-cap equities from developed markets countries around the world, excluding the US and Canada

companies since 1995. Learn more about Putnam International Growth Fund ( Class Y). Fund facts as of 02/29/20. Total net assets Fact Sheet (R6 share) ( PDF) N/A, N/A. MSCI EAFE Growth Index (ND), 27.90%, 12.84%, 7.71%, 6.95 % 

FACT SHEET MSCI EAFE® Index Gross 2 of 2 Historic performance is not necessarily indicative of actual future investment performance, which could differ substantially. Total return assumes that an investment is made at the beginning of the period and redeemed at the end of the period after investment of any dividends and capital gains distributions. Growth Primary Index MSCI EAFE Growth (net) Broad Based Index MSCI ACWI ex US Growth NR USD Net Assets $1,647.3 Million Inception Date 05/09/2008 Ticker FIDKX Gross Expense Ratio 0.77% Morningstar Category Foreign Large Growth Morningstar Overall Rating™ ««« Overall # of Funds in Morningstar Category 405 Portfolio Manager(s) William J. Kennedy

Fact Sheet as of 12/31/2019 The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit

MSCI EAFE Index (USD ) MSCI EAFE Index (USD) | msci.com The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. With 918 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country.

28 Feb 2020 MSCI EAFE Index (USD) | msci.com. The MSCI EAFE Index is an equity index which captures large and mid Sound Balance Sheet Stocks.

Fact Sheet as of 12/31/2019 The iShares ESG MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return Benchmark (%) Index: MSCI EAFE Growth Index: 27.90 12.84 7.71 6.95 5.95 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 27.24 12.25 7.11 6.38 5.48 After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 16.85 9.93 5.91 5.48 4.79 MSCI ACWI GROWTH INDEX (USD) MSCI ACWI GROWTH INDEX. The MSCI ACWI Growth Index captures large and mid cap securities exhibiting overall growth style characteristics across 23 Developed. Markets (DM) countries* and 26 Emerging Markets (EM) countries*. The growth investment style characteristics for index construction. Fact Sheet as of 12/31/2019 The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the We calculate 170,000 indexes every day at MSCI and the end of day index data can be searched for here. Below you can choose to view a summary of index performance of around 2000 of our most popular indexes. Using a keyword search, type in the name of the index you wish to view and download the factsheet to get an overview of the index. The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. EFG iShares MSCI EAFE Growth ETF Factsheet as of 31-Dec-2019 The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit

990300 | A complete MSCI EAFE Index index overview by MarketWatch. View stock market news, stock market data and trading information. A Stock Fund Challenges the Definition of Growth. It’s Index performance MSCI EAFE provides an international equities opportunity with nearly 30 years of live history. Domestic indices such as the S&P 500® Index exclude international equities markets and a majority of the world’s equities. The graph below illustrates how MSCI EAFE and the S&P 500® Price Index have performed over the last 10 years. FACT SHEET MSCI EAFE® Index Gross 2 of 2 Historic performance is not necessarily indicative of actual future investment performance, which could differ substantially. Total return assumes that an investment is made at the beginning of the period and redeemed at the end of the period after investment of any dividends and capital gains distributions.