EPU vs. DMAT ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Global X Disruptive Materials ETF (DMAT)
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

$41.21

Average Daily Volume

18,507

Number of Holdings *

6

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

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.66

Average Daily Volume

3,762

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period EPU DMAT
30 Days 1.98% 5.18%
60 Days 15.60% 19.68%
90 Days 22.38% 28.25%
12 Months 40.93% -10.27%
1 Overlapping Holdings
Symbol Grade Weight in EPU Weight in DMAT Overlap
SCCO A 26.33% 4.21% 4.21%
Compare ETFs