EPU vs. EWJV ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares MSCI Japan Value ETF (EWJV)
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

$42.59

Average Daily Volume

22,815

Number of Holdings *

6

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

iShares MSCI Japan Value ETF

EWJV Description The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

124,092

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period EPU EWJV
30 Days 5.68% -1.19%
60 Days 14.00% 0.53%
90 Days 27.03% 5.60%
12 Months 45.05% 26.00%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in EWJV Overlap
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