EPU vs. AMLP ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Alerian MLP ETF (AMLP)
EPU

iShares MSCI All Peru Capped ETF

EPU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped 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 index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.46

Average Daily Volume

17,270

Number of Holdings *

6

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

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

1,183,619

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period EPU AMLP
30 Days 4.89% 1.09%
60 Days 15.18% 2.69%
90 Days 19.81% 8.04%
12 Months 37.89% 30.48%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in AMLP Overlap
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