L48 BARRON’S•Funds Quarterly April 6, 2020
iShares:MSCIJapanEqWtd Japanese EWJE 29.50 6.3 -18.33 -9.47 N/A
iShares:MSCIJapanSC Japanese SCJ 59.73 82.9 -20.21 -11.27 -0.88
iShares:MSCIJapanValue Japanese EWJV 20.75 7.0 -20.47 -12.35 N/A
iShares:MSCIKLD400Soc Large-CapCore DSI 97.53 1765.6 -18.42 -6.01 5.60
iShares:MSCIKokusai GlobalLarge-CapCoreFds TOK 57.70 153.9 -21.41 -10.57 2.21
iShares:MSCIMalaysia PacificRegion EWM 22.91 348.0 -19.19 -21.36 -5.26
iShares:MSCIMexico LatinAmerican EWW 28.59 589.0 -36.58 -32.56 -15.50
iShares:MSCINetherlands EuropeanRegion EWN 26.24 205.1 -22.21 -9.59 1.42
iShares:MSCINewZlnd PacificRegion ENZL 44.36 140.3 -23.19 -12.15 5.53
iShares:MSCINorway EuropeanRegion ENOR 15.81 15.5 -37.24 -34.70 -7.67
iShares:MSCIPacxJap PacificExJapan EPP 33.50 2029.6 -27.66 -23.98 -5.08
iShares:MSCIPeru LatinAmerican EPU 24.16 128.5 -34.22 -36.40 -8.69
iShares:MSCIPhilippines PacificRegion EPHE 23.06 192.7 -33.04 -32.50 -11.80
iShares:MSCIPoland EuropeanRegion EPOL 13.71 240.4 -35.24 -38.58 -12.24
iShares:MSCIQatar EmergingMarkets QAT 14.51 67.0 -19.07 -18.88 -5.63
iShares:MSCIRussia EmergingMarkets ERUS 28.21 514.3 -33.78 -12.02 1.02
iShares:MSCISAfrica EmergingMarkets EZA 28.62 295.3 -41.70 -38.44 -14.84
iShares:MSCISArabia EmergingMarkets KSA 23.74 669.9 -23.39 -26.07 1.31
iShares:MSCISKorea PacificExJapan EWY 47.40 4107.2 -24.00 -20.66 -6.55
iShares:MSCISingapore PacificRegion EWS 17.30 503.6 -28.28 -23.29 -4.99
iShares:MSCISpain EuropeanRegion EWP 20.44 891.5 -29.08 -25.86 -9.57
iShares:MSCISweden EuropeanRegion EWD 25.84 222.9 -21.51 -10.97 -2.62
iShares:MSCISwitzerland EuropeanRegion EWL 35.36 1037.5 -12.97 2.14 5.68
iShares:MSCITaiwan ChinaRegion EWT 32.98 3461.0 -19.58 -2.47 2.65
iShares:MSCIThai EmergingMarkets THD 57.01 360.8 -34.79 -34.04 -7.58
iShares:MSCITurkey EmergingMarkets TUR 19.14 276.5 -29.37 -17.04 -16.16
iShares:MSCIUAE EmergingMarkets UAE 9.18 58.0 -31.75 -34.52 -15.20
iShares:MSCIUK EuropeanRegion EWU 24.14 2326.1 -29.02 -23.52 -5.40
iShares:MSCIUKSm-Cap EuropeanRegion EWUS 28.04 120.6 -36.66 -25.72 -5.70
iShares:MSCIUSAESGSel Multi-CapCore SUSA 109.77 1192.4 -17.79 -5.58 5.46
iShares:MSCIUSAEW Multi-CapCore EUSA 46.65 337.4 -26.46 -17.07 -0.36
iShares:MSCIWorld GlobalLarge-CapCoreFds URTH 77.90 925.3 -21.05 -10.22 2.19
iShares:MtgeRE RealEstate REM 18.68 1343.6 -56.21 -51.80 -17.87
iShares:NAmerNatRes NaturalResources IGE 16.65 415.1 -44.01 -43.54 -18.47
iShares:NAmerT-MNet Telecommunication IGN 43.33 53.3 -21.39 -22.80 -1.06
iShares:NasdaqBiotech Health/Biotechnology IBB 107.98 7026.7 -10.39 -3.17 3.59
iShares:NatlMuniBond General&InsuredMunicipalDebt MUB 112.96 16580.0 -0.38 4.01 3.69
iShares:NYMuniBond NewYorkMunicipalDebt NYF 56.58 487.8 -0.31 3.57 3.36
iShares:PHLXSemicon Science&Technology SOXX 204.97 2225.0 -18.04 9.80 15.88
iShares:PrefandIncSec FlexibleIncome PFF 31.50 16771.6 -15.31 -8.90 -1.32
iShares:ResRealEst RealEstate REZ 55.26 462.8 -25.99 -19.25 -1.03
iShares:Rob&ArtIntMs GlobalScience/TechnologyFds IRBO 22.31 76.9 -17.12 -8.21 N/A
iShares:Russ1000ETF Large-CapCore IWB 141.59 20343.5 -20.24 -8.15 4.51
iShares:Russ1000GrETF Large-CapGrowth IWF 150.69 46657.1 -14.14 0.68 11.10
iShares:Russ1000PUSR Multi-CapValue AMCA 22.75 4.1 -24.96 -14.94 N/A
iShares:Russ1000VlETF Multi-CapValue IWD 99.22 36605.4 -26.74 -17.30 -2.32
iShares:Russ2000ETF Small-CapCore IWM 114.62 39910.1 -30.62 -24.04 -4.67
iShares:Russ2000GrETF Small-CapGrowth IWO 158.73 8800.7 -25.79 -18.61 0.09
iShares:Russ2000VlETF Small-CapValue IWN 82.34 8281.3 -35.70 -29.79 -9.64
iShares:Russ2500ETF Mid-CapCore SMMD 33.62 45.2 -29.68 -22.47 N/A
iShares:RussMCGr Mid-CapGrowth IWP 121.71 10900.5 -20.09 -9.67 6.29
iShares:RussMCVal Mid-CapValue IWS 64.10 10296.7 -31.74 -24.28 -6.13
iShares:RussMid-Cap Mid-CapCore IWR 43.20 19616.8 -27.09 -18.44 -0.94
iShares:RussTop200 Large-CapCore IWL 61.54 388.8 -17.72 -4.24 6.55
iShares:RussTop200Gr Large-CapGrowth IWY 84.14 1749.1 -12.60 3.55 12.46
iShares:RussTop200Val Large-CapValue IWX 44.04 445.0 -24.24 -13.72 -0.45
iShares:Russell3000 Multi-CapCore IWV 148.31 9187.2 -20.94 -9.29 3.83
iShares:S&P100 Large-CapCore OEF 118.50 5193.1 -17.36 -3.41 6.32
iShares:S&P500Gro Large-CapGrowth IVW 165.00 23443.5 -14.55 -2.65 9.40
iShares:S&P500Val Large-CapValue IVE 96.29 15755.8 -25.34 -12.34 -0.09
iShares:S&PGSCICmdty CommoditiesGeneral GSG 9.37 715.5 -42.30 -41.36 -14.15
iShares:S&PMC400Gro Small-CapGrowth IJK 178.61 6727.6 -24.77 -17.49 -1.15
iShares:S&PMC400Val Small-CapValue IJJ 109.83 5478.7 -35.10 -28.36 -7.79
iShares:S&PSC600Gro Small-CapGrowth IJT 138.39 4865.7 -28.21 -21.68 -2.42
iShares:S&PSC600Val Small-CapValue IJS 100.26 5616.9 -37.36 -30.75 -8.79
iShares:SelDivETF EquityIncome DVY 73.64 16136.1 -29.37 -21.94 -3.50
iShares:Self-DriEV&Tech GlobalScience/TechnologyFds IDRV 20.95 27.8 -23.54 N/A N/A
iShares:ShTrsBdETF ShortU.S.Treasury SHV 111.05 20563.3 0.85 2.57 1.83
iShares:ShortMatBd Ultra-ShortObligations NEAR 48.50 6816.2 -3.06 -0.86 1.05
iShares:ShortMatMuBd ShortMunicipalDebt MEAR 49.84 233.6 -0.31 1.11 1.24
iShares:Sht-TrmCorpBd ShortInv.GradeDebt IGSB 52.09 14176.4 -2.37 1.89 2.19
IShares:SilverTrust CommoditiesPrecMetalsFds SLV 12.99 6315.3 -22.91 -8.26 -8.76
iShares:STNatMuniBond Short-IntmdtMunicipalDebt SUB 106.04 3102.6 -0.26 1.69 1.48
iShares:TIPSBdETF InflationProtectedBond TIP 118.26 21567.8 1.67 6.71 3.33
iShares:TrFlRateBond ShortU.S.Treasury TFLO 50.30 458.0 0.39 1.94 1.70
iShares:TranspoAvgETF Industrials IYT 138.36 413.7 -28.83 -24.88 -4.27
iShares:UltraSTBond Ultra-ShortObligations ICSH 49.97 3076.8 -0.34 1.85 2.07
iShares:US&IHYCrpBd GlobalHighYield GHYG 42.75 188.1 -13.35 -7.92 0.35
iShares:USAer&DefETF Industrials ITA 143.88 4831.2 -34.88 -26.58 0.18
iShares:USBD&SEETF FinancialServices IAI 51.30 225.3 -24.56 -11.15 1.65
iShares:USBscMatETF BasicMaterials IYM 69.22 281.9 -29.02 -22.56 -6.38
iShares:USCnsGdsETF ConsumerGoods IYK 108.27 487.4 -18.30 -7.11 -0.80
iShares:USCnsSvcETF ConsumerServices IYC 177.12 833.4 -22.23 -12.47 4.24
iShares:USDiv&Buyback EquityIncome DIVB 23.01 13.6 -24.49 -11.55 N/A
iShares:USEnergyETF NaturalResources IYE 15.34 444.2 -51.42 -54.12 -23.18
iShares:USFinanlsETF FinancialServices IYF 97.25 1603.0 -28.95 -15.98 -0.42
iShares:USFnlSvcETF FinancialServices IYG 102.58 1197.6 -31.98 -16.08 -0.32
iShares:USHCPrvdETF Health/Biotechnology IHF 166.85 753.0 -16.78 0.10 9.35
iShares:USHlthcrETF Health/Biotechnology IYH 187.63 2104.4 -12.72 -1.88 7.99
iShares:USHomeConsETF ConsumerServices ITB 28.94 1413.2 -34.66 -17.40 -2.75
iShares:USIndustETF Industrials IYJ 124.24 836.6 -25.55 -16.95 0.93
iShares:USInfra Industrials IFRA 20.27 6.3 -28.72 -21.26 N/A
iShares:USInsETF FinancialServices IAK 49.76 83.0 -29.55 -19.92 -4.26
iShares:USMedDevETF Health/Biotechnology IHI 225.26 4589.4 -14.73 -2.32 14.51
iShares:USO&GE&PETF NaturalResources IEO 22.83 161.1 -58.35 -59.65 -26.69
iShares:USOilE&SETF NaturalResources IEZ 5.97 53.5 -70.09 -75.48 -46.35
iShares:USPharmaETF Health/Biotechnology IHE 134.83 318.1 -15.40 -11.05 -2.33
iShares:USRgnlBnksETF FinancialServices IAT 29.00 299.6 -42.58 -31.09 -11.40
iShares:USRlEstETF RealEstate IYR 69.71 4341.0 -24.51 -17.14 -0.54
iShares:USTechETF Science&Technology IYW 204.33 4584.0 -11.90 8.28 15.82
iShares:USTelecomETF Telecommunication IYZ 24.88 363.0 -16.00 -13.99 -5.97
iShares:USTreasuryBond GeneralU.S.Treasury GOVT 28.04 17666.4 8.49 13.44 5.80
iShares:USUtlETF Utility IDU 137.94 1105.6 -14.22 -3.60 5.34
iShares:YldOptimizedBd Multi-SectorIncome BYLD 24.55 185.0 -3.69 3.06 3.42
JHancockETF:MltfctrCD ConsumerServices JHMC 25.07 37.1 -30.03 -21.75 -2.00
JHancockETF:MltfctrCS ConsumerGoods JHMS 25.87 28.0 -13.93 -3.02 1.88
JHancockETF:MltfctrDI IntlMulti-CpCoreFds JHMD 22.86 450.9 -23.30 -15.81 -2.40
JHancockETF:MltfctrEM EmergingMarkets JHEM 19.72 729.8 -25.83 -20.70 N/A
JHancockETF:MltfctrEn NaturalResources JHME 10.05 18.3 -57.59 -59.86 -27.07
JHancockETF:MltfctrFN FinancialServices JHMF 28.07 34.8 -31.79 -18.50 -2.24
JHancockETF:MltfctrHC Health/Biotechnology JHMH 32.58 37.8 -12.65 -2.28 6.63
JHancockETF:MltfctrIn Industrials JHMI 28.59 26.0 -27.99 -18.73 -0.15
JHancockETF:MltfctrLC Multi-CapCore JHML 32.03 846.2 -22.38 -10.59 2.98
JHancockETF:MltfctrMC Mid-CapCore JHMM 28.41 1499.6 -27.45 -18.26 -1.13
JHancockETF:MltfctrMt BasicMaterials JHMA 24.71 18.1 -29.50 -21.07 -5.50
JHancockETF:MltfctrSC Small-CapCore JHSC 19.24 475.9 -30.91 -24.72 N/A
JHancockETF:MltfctrTC Science&Technology JHMT 46.63 38.1 -15.74 -0.95 11.79
JHancockETF:MltfctrUT Utility JHMU 28.16 32.9 -17.16 -8.08 4.12
JHancockETF:MltfctrM&C Telecommunication JHCS 22.26 21.0 -21.54 -9.66 N/A
JanusLong-TermCare Health/Biotechnology OLD 19.90 31.1 -34.96 -27.02 -5.02
JnsHndsnMort-BckdSec U.S.Mortgage JMBS 52.20 337.7 0.78 5.40 N/A
JnsHndsnS/MCapGrAlp Small-CapGrowth JSMD 35.53 99.3 -25.89 -17.41 3.34
JnsHndsnShrDurInc ShortInv.GradeDebt VNLA 49.19 1330.8 -0.46 2.10 2.28
JnsHndsnSmCapGrAlp Small-CapGrowth JSML 34.16 40.2 -26.88 -17.27 3.61
JPMorganAlerianMLPETN EnergyMLP AMJ 9.03 2058.9 -57.56 -61.47 -29.51
JPMorganLong/Short AlternativeLong/ShortEqtyFds JPLS 18.36 26.5 -16.01 -16.01 N/A
JPMorganMunicipal Interm.MunicipalDebt JMUB 52.78 52.4 -1.15 3.72 N/A
JPMorganUSDEMSovBd EmergingMrktsHardCurrencyDebtJPMB 43.46 91.7 -14.39 -5.48 N/A
JPMorgan:BB1-5yrUSAB Short-IntmdtInv.GradeDebtBBSA 25.90 37.5 2.09 5.42 N/A
JPMorgan:BBCanadaETF IntlLarge-CpCoreFds BBCA 19.01 3738.1 -26.34 -18.23 N/A
JPMorgan:BBDevAsiaxJp PacificExJapan BBAX 18.51 1417.8 -27.49 -23.44 N/A
JPMorgan:BBEurope EuropeanRegion BBEU 19.00 4097.8 -24.92 -16.11 N/A
JPMorgan:BBIntlEquity IntlLarge-CpCoreFds BBIN 39.71 18.6 -23.07 N/A N/A
JPMorgan:BBJapan Japanese BBJP 20.46 2939.6 -16.66 -7.84 N/A
JPMorgan:BBMSCIUSREIT RealEstate BBRE 64.42 1206.3 -26.93 -20.99 N/A
JPMorgan:BBUSEquity Large-CapCore BBUS 46.42 88.1 -19.66 -7.18 N/A
JPMorgan:CorePlusBond CorePlusBond JCPB 53.50 54.2 2.62 7.94 N/A
JPMorgan:CorpBdRsEnh CorporateDebt BBB-Rated JIGB 52.74 35.2 -2.89 5.71 N/A
JPMorgan:DivRetEMEqty EmergingMarkets JPEM 39.97 336.8 -29.17 -23.49 -4.84
JPMorgan:DivRetEuroEq EuropeanRegion JPEU 45.34 16.4 -24.53 -16.24 -1.97
JPMorgan:DivRetGlEq GlobalSmall-/Mid-Cap JPGE 47.98 101.2 -22.76 -16.52 -1.83
JPMorgan:DivRetIntlEq IntlMulti-CpCoreFds JPIN 43.37 1195.1 -23.81 -18.81 -3.73
JPMorgan:DivRetUSEqty Multi-CapCore JPUS 58.63 761.3 -26.04 -17.91 -0.41
JPMorgan:DvRtnUSMCEq Mid-CapCore JPME 49.79 193.9 -29.13 -21.94 -3.08
JPMorgan:DvRtnUSSCEq Small-CapCore JPSE 21.57 172.2 -33.48 -27.78 -5.76
JPMorgan:DvsfdAlt AlternativeMulti-Strategy JPHF 19.22 86.5 -19.07 -19.33 -8.11
JPMorgan:EventDriven AlternativeEventDriven JPED 19.92 28.1 -24.72 -19.90 N/A
JPMorgan:GlobalBondOpp GlobalIncome JPGB 46.99 169.9 -5.60 -0.05 N/A
JPMorgan:HYResearchEnh HighYield JPHY 45.14 171.0 -11.81 -5.84 0.80
JPMorgan:MgdFutrsStrat AlternativeManagedFuturesFdsJPMF 20.99 61.0 -9.84 -9.44 N/A
JPMorgan:Ultra-ShortInc Ultra-ShortObligations JPST 49.71 11461.6 -1.04 1.24 N/A
JPMorgan:Ult-ShtMunInc ShortMunicipalDebt JMST 50.47 204.6 0.28 1.77 N/A
JPMorgan:USAggregateBd GeneralBond JAGG 27.23 540.3 3.07 8.49 N/A
JPMorgan:USDividend EquityIncome JDIV 18.96 34.6 -31.45 -24.78 N/A
JPMorgan:USMinimumVol Multi-CapValue JMIN 24.67 100.7 -20.93 -9.89 N/A
JPMorgan:USMomFactor Multi-CapGrowth JMOM 24.90 54.6 -17.96 -8.32 N/A
JPMorgan:USQualityFact Multi-CapCore JQUA 25.53 144.5 -18.23 -7.87 N/A
JPMorgan:USValueFactor Multi-CapValue JVAL 20.25 67.0 -29.40 -19.33 N/A
KnowledgeLdrsDevWorld GlobalMulti-CapCoreFds KLDW 28.92 131.7 -20.72 -10.71 1.33
KraneShs:BosMSCIChASh ChinaRegion KBA 29.51 572.0 -9.34 -5.98 3.45
KraneShs:CCBSChCrpHYB ChinaRegion KCCB 37.32 12.2 -7.13 -3.72 N/A
KraneShs:CICCChLd100 ChinaRegion KFYP 25.03 18.5 -11.93 -10.45 2.94
KraneShs:CSIChinaIntrt GlobalScience/TechnologyFdsKWEB 45.19 2459.3 -7.13 -3.85 3.66
KraneShs:EFdChComPpr EmergingMarketsLocalCurrencyDebtFdsKCNY 32.32 14.7 -1.05 -2.72 2.46
KraneShs:ElcVhcs&FutMb GlobalInfrastructure KARS 19.02 20.6 -19.61 -6.15 N/A
KraneShs:EMConsTechIx Science&Technology KEMQ 19.55 21.4 -18.61 -13.29 N/A
KraneShs:EMHealthcare GlobalHealth/BiotechnologyFdsKMED 20.85 1.1 -7.54 -5.25 N/A
KraneShs:KFADynFxdInc GeneralU.S.Treasury KDFI 21.08 19.2 -14.43 N/A N/A
KraneShs:KFALCQtyDiv Multi-CapCore KLCD 21.14 49.3 -21.21 N/A N/A
KraneShs:KFASCQtyDiv Small-CapCore KSCD 20.83 27.7 -21.54 N/A N/A
KraneShs:MSCI1Belt1Rd ChinaRegion OBOR 17.76 10.6 -26.85 -21.78 N/A
KraneShs:MSCIAllChHCI ChinaRegion KURE 23.78 29.7 2.10 6.95 N/A
KraneShs:MSCIAllChina ChinaRegion KALL 23.53 7.6 -10.60 -6.30 3.04ETF NetAssets TotalReturnFund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*
ETF NetAssets TotalReturn
Fund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*ETF Score Card Data provided by