FRDM vs. EPU ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to iShares MSCI All Peru Capped ETF (EPU)
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

89,861

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$41.21

Average Daily Volume

18,507

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FRDM EPU
30 Days 0.41% 1.98%
60 Days 4.15% 15.60%
90 Days 8.91% 22.38%
12 Months 18.60% 40.93%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in EPU Overlap
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