EPU vs. EEMS ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)

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

$40.39

Average Daily Volume

29,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMS

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.28

Average Daily Volume

35,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPU	EEMS
30 Days	-6.87%	0.15%
60 Days	4.31%	6.33%
90 Days	6.21%	4.67%
12 Months	38.93%	16.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in EEMS	Overlap
	IFS	C	1.93%	0.06%	0.06%

EPU Overweight 5 Positions Relative to EEMS

Symbol	Grade	Weight
BAP	D	23.05%
SCCO	C	20.74%
BVN	C	4.43%
FSM	C	2.64%
LAUR	D	2.34%

EPU Underweight 21 Positions Relative to EEMS

Symbol	Grade	Weight
CAR	D	-0.12%
RLX	F	-0.09%
GDS	C	-0.09%
YY	F	-0.09%
SGRP	B	-0.08%
IMOS	C	-0.07%
JKS	F	-0.07%
DQ	F	-0.07%
WB	D	-0.06%
APRE	F	-0.06%
FINV	C	-0.06%
MOMO	C	-0.06%
TUYA	F	-0.04%
TIGR	C	-0.04%
GRIN	C	-0.04%
LU	C	-0.03%
NOAH	D	-0.03%
HUYA	D	-0.03%
VNET	C	-0.02%
DADA	F	-0.01%
TME	C	-0.0%

EPU: Top Represented Industries & Keywords

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