EPU vs. GMET ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to VanEck Green Metals ETF (GMET)
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

$40.59

Average Daily Volume

17,724

Number of Holdings *

6

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

VanEck Green Metals ETF

GMET Description VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

5,877

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period EPU GMET
30 Days 3.84% 6.75%
60 Days 14.46% 18.08%
90 Days 18.86% 19.70%
12 Months 37.66% -3.38%
1 Overlapping Holdings
Symbol Grade Weight in EPU Weight in GMET Overlap
SCCO A 26.23% 4.08% 4.08%
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