EPU vs. SGDM ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Sprott Gold Miners ETF (SGDM)
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

$39.81

Average Daily Volume

16,780

Number of Holdings *

6

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

Sprott Gold Miners ETF

SGDM Description The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.76

Average Daily Volume

38,978

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period EPU SGDM
30 Days 1.23% 8.74%
60 Days 13.47% 20.75%
90 Days 18.51% 11.08%
12 Months 33.24% -10.29%
1 Overlapping Holdings
Symbol Grade Weight in EPU Weight in SGDM Overlap
FSM A 3.5% 0.38% 0.38%
EPU Overweight 5 Positions Relative to SGDM
Symbol Grade Weight
SCCO A 27.49%
BAP B 18.81%
BVN C 4.24%
LAUR A 2.34%
IFS D 1.3%
EPU Underweight 8 Positions Relative to SGDM
Symbol Grade Weight
NEM B -11.36%
GOLD B -11.27%
RGLD B -4.68%
ORLA B -2.85%
GFI A -2.45%
CDE B -0.5%
HMY A -0.49%
IAG A -0.43%
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