EPU vs. ECH ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares MSCI Chile Capped Investable Market Index Fund (ECH)

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

$40.04

Average Daily Volume

16,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

253,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPU	ECH
30 Days	1.36%	-1.76%
60 Days	14.21%	2.58%
90 Days	20.32%	2.30%
12 Months	32.86%	-5.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in ECH	Overlap

EPU Overweight 6 Positions Relative to ECH

Symbol	Grade	Weight
SCCO	A	27.49%
BAP	C	18.81%
BVN	B	4.24%
FSM	A	3.5%
LAUR	A	2.34%
IFS	D	1.3%

EPU Underweight 1 Positions Relative to ECH

	Symbol	Grade	Weight
	BCH	A	-11.3%

EPU: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Copper Education & Training Services Industrial Metals & Minerals Silver