EWP vs. BNKU ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

303,383

Number of Holdings *

5

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

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs

BNKU Description The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

411,145

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EWP BNKU
30 Days -1.00% 1.72%
60 Days 7.59% 15.74%
90 Days 7.01% 31.01%
12 Months 16.67% 145.95%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in BNKU Overlap
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