EPU vs. FM ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares MSCI Frontier 100 Fund (FM)
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

$41.70

Average Daily Volume

17,389

Number of Holdings *

6

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

iShares MSCI Frontier 100 Fund

FM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

128,914

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period EPU FM
30 Days 6.46% -3.60%
60 Days 18.63% 2.22%
90 Days 23.34% 4.82%
12 Months 40.51% 13.03%
3 Overlapping Holdings
Symbol Grade Weight in EPU Weight in FM Overlap
BAP C 19.2% 1.95% 1.95%
BVN A 4.39% 0.67% 0.67%
SCCO A 26.23% 2.15% 2.15%
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