EPU vs. XHE ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to SPDR S&P Health Care Equipment (XHE)
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

$43.26

Average Daily Volume

24,003

Number of Holdings *

6

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.45

Average Daily Volume

21,554

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period EPU XHE
30 Days 3.74% 2.72%
60 Days 10.44% -2.83%
90 Days 23.07% 1.01%
12 Months 54.01% -7.90%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in XHE Overlap
EPU Overweight 6 Positions Relative to XHE
Symbol Grade Weight
SCCO B 26.12%
BAP B 17.73%
BVN B 4.34%
FSM B 4.2%
LAUR A 2.45%
IFS D 1.18%
EPU Underweight 66 Positions Relative to XHE
Symbol Grade Weight
TNDM B -2.69%
TMDX B -2.67%
NVCR D -2.23%
PRCT B -2.17%
SILK C -2.13%
SWAV A -2.12%
UFPT B -2.05%
LNTH B -2.0%
GKOS B -1.99%
GMED C -1.9%
RXST B -1.86%
NARI F -1.85%
STAA D -1.83%
OMCL C -1.82%
RMD B -1.81%
BSX B -1.78%
LIVN B -1.77%
HAE B -1.77%
MMSI B -1.74%
ITGR D -1.69%
ISRG D -1.65%
PODD C -1.6%
AXNX C -1.59%
STE D -1.56%
ICUI F -1.55%
MDT D -1.54%
HOLX D -1.53%
BDX F -1.52%
EW D -1.52%
MASI D -1.51%
SYK D -1.5%
DXCM D -1.5%
ZBH D -1.47%
TFX F -1.47%
IDXX D -1.47%
OFIX C -1.46%
CNMD F -1.39%
ABT F -1.37%
NVST F -1.37%
GEHC D -1.36%
ALGN F -1.31%
XRAY F -1.3%
NEOG F -1.29%
ENOV F -1.29%
INSP D -1.28%
IRTC F -1.27%
ATEC F -1.26%
PEN F -1.26%
BAX F -1.24%
LMAT A -1.24%
IART F -1.23%
EMBC F -1.19%
AVNS D -1.17%
SIBN F -1.12%
ATRC F -1.02%
KIDS B -0.98%
NVRO F -0.98%
VREX F -0.89%
ZIMV D -0.87%
OSUR F -0.71%
TCMD F -0.65%
FNA F -0.65%
LUNG D -0.56%
ATRI C -0.56%
TMCI F -0.55%
SRDX C -0.3%
Compare ETFs