EPU vs. DJCB ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.33

Average Daily Volume

1,587

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period EPU DJCB
30 Days 4.89% 5.67%
60 Days 15.18% 8.71%
90 Days 19.81% 6.25%
12 Months 37.89% 2.75%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in DJCB Overlap
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