EPU vs. ILF ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares Latin America 40 ETF (ILF)
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

$40.78

Average Daily Volume

18,072

Number of Holdings *

6

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

iShares Latin America 40 ETF

ILF Description The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

1,081,436

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period EPU ILF
30 Days 3.86% -1.56%
60 Days 15.00% -1.56%
90 Days 21.12% -0.78%
12 Months 39.61% 21.05%
2 Overlapping Holdings
Symbol Grade Weight in EPU Weight in ILF Overlap
BAP D 19.2% 2.45% 2.45%
SCCO B 26.23% 1.99% 1.99%
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