DYFI vs. EPP ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to iShares MSCI Pacific Ex-Japan Index Fund (EPP)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.36
Average Daily Volume
13,209
5
EPP
iShares MSCI Pacific Ex-Japan Index Fund
EPP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies.Grade (RS Rating)
Last Trade
$43.70
Average Daily Volume
290,048
4
Performance
| Period | DYFI | EPP |
|---|---|---|
| 30 Days | -1.08% | 1.06% |
| 60 Days | -1.88% | 0.81% |
| 90 Days | -1.12% | 4.60% |
| 12 Months | 3.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in EPP | Overlap |
|---|
DYFI: Top Represented Industries & Keywords
EPP: Top Represented Industries & Keywords
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