EPU vs. RING ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares MSCI Global Gold Miners Fund (RING)

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

RING

iShares MSCI Global Gold Miners Fund

RING Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

130,432

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	EPU	RING
30 Days	1.98%	1.38%
60 Days	15.60%	18.76%
90 Days	22.38%	21.28%
12 Months	40.93%	-1.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in RING	Overlap
	BVN	B	4.39%	2.1%	2.1%

EPU Overweight 5 Positions Relative to RING

	Symbol	Grade	Weight
	SCCO	A	26.23%
	BAP	C	19.2%
	FSM	B	3.56%
	LAUR	A	2.37%
	IFS	F	1.2%

EPU Underweight 5 Positions Relative to RING

	Symbol	Grade	Weight
	NEM	B	-19.56%
	GOLD	B	-11.83%
	AU	B	-4.74%
	CDE	B	-1.46%
	IAG	B	-1.42%

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

RING: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Mining Gold Copper Acid Electrical Transmission Gold Mining Iamgold Lead Metals S&P 500 Silver Silver Mining In The United States Sulfur Uranium Zinc