EPU vs. GSIB ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Themes Global Systemically Important Banks ETF (GSIB)
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

$41.21

Average Daily Volume

18,507

Number of Holdings *

6

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

Themes Global Systemically Important Banks ETF

GSIB Description The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

564

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period EPU GSIB
30 Days 1.98% 2.28%
60 Days 15.60% 9.11%
90 Days 22.38% 13.16%
12 Months 40.93%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in GSIB Overlap
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