EPU vs. SILJ ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to ETFMG Prime Junior Silver Miners ETF (SILJ)
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

$41.35

Average Daily Volume

18,072

Number of Holdings *

6

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

ETFMG Prime Junior Silver Miners ETF

SILJ Description The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$11.04

Average Daily Volume

2,228,503

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period EPU SILJ
30 Days 3.86% 5.87%
60 Days 15.00% 32.65%
90 Days 21.12% 24.97%
12 Months 39.61% -0.63%
2 Overlapping Holdings
Symbol Grade Weight in EPU Weight in SILJ Overlap
BVN A 4.39% 8.13% 4.39%
FSM A 3.56% 2.76% 2.76%
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