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
6
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
9
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: Top Represented Industries & Keywords
SGDM: Top Represented Industries & Keywords