EIRL vs. BNKU ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.64

Average Daily Volume

6,855

Number of Holdings *

5

* may have additional holdings in another (foreign) market
BNKU

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs

BNKU Description The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

411,145

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EIRL BNKU
30 Days -0.43% 1.72%
60 Days 2.96% 15.74%
90 Days 9.41% 31.01%
12 Months 25.63% 145.95%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in BNKU Overlap
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