EPU vs. ARGT ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Global X FTSE Argentina 20 ETF (ARGT)
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

$41.70

Average Daily Volume

17,389

Number of Holdings *

6

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

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.26

Average Daily Volume

63,060

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EPU ARGT
30 Days 6.46% 6.45%
60 Days 18.63% 14.84%
90 Days 23.34% 8.57%
12 Months 40.51% 48.16%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in ARGT Overlap
EPU Overweight 6 Positions Relative to ARGT
Symbol Grade Weight
SCCO A 26.23%
BAP C 19.2%
BVN A 4.39%
FSM A 3.56%
LAUR A 2.37%
IFS D 1.2%
EPU Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI D -16.67%
GGAL A -11.34%
YPF A -10.45%
BMA A -6.57%
PAM B -4.25%
TGS B -4.03%
ARCO D -3.93%
AKO.A A -3.76%
AGRO B -3.45%
CEPU B -3.3%
DESP A -2.37%
TEO B -2.3%
BBAR A -2.15%
CAAP A -1.99%
LOMA A -1.31%
EDN D -1.23%
BIOX F -1.15%
SUPV A -1.13%
CRESY A -1.07%
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