EPU vs. EWO ETF Comparison

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

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

$41.09

Average Daily Volume

17,313

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EWO

iShares MSCI Austria Capped Investable Market Index Fund

EWO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

9,297

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EPU	EWO
30 Days	6.30%	0.82%
60 Days	17.28%	5.26%
90 Days	21.68%	2.90%
12 Months	39.53%	9.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in EWO	Overlap

EPU Overweight 6 Positions Relative to EWO

	Symbol	Grade	Weight
	SCCO	A	26.23%
	BAP	C	19.2%
	BVN	A	4.39%
	FSM	A	3.56%
	LAUR	A	2.37%
	IFS	D	1.2%

EPU Underweight 1 Positions Relative to EWO

	Symbol	Grade	Weight
	CM	C	-3.6%

EPU: Top Represented Industries & Keywords

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

Keywords: Mining Bank Banking Copper Gold Silver Acute Care Services Asset Management Products Coke Commercial Banking Copper Extraction Distance Education Electrical Transmission Fund Management Services Health Sciences Higher Education Insurance Products Investment Bank Investment Banking Investment Services

EWO: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Asset Management Bank Banking Canadian Imperial Bank Of Commerce Financial Advice Financial Products Investment Banking Mobile Banking Private Banking Research Products Retail Brokerage Retail Clients Search Products Wealth Management Services Wholesale Banking