IGRO vs. EPU ETF Comparison

Comparison of iShares International Dividend Growth ETF (IGRO) to iShares MSCI All Peru Capped ETF (EPU)

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

79,077

Number of Holdings ^*

8

* 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

$43.36

Average Daily Volume

12,293

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	IGRO	EPU
30 Days	-1.98%	-3.03%
60 Days	-4.64%	4.05%
90 Days	-3.19%	6.64%
12 Months	16.82%	46.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGRO	Weight in EPU	Overlap
	COP	C	0.0%	0.0%	0.0%

IGRO Overweight 7 Positions Relative to EPU

	Symbol	Grade	Weight
	MUFG	B	2.9%
	SMFG	B	2.06%
	SONY	B	0.52%
	AGCO	D	0.23%
	WCN	A	0.22%
	MBAVU	D	0.04%
	SAR	A	0.0%

IGRO Underweight 1 Positions Relative to EPU

	Symbol	Grade	Weight
	LAUR	A	-2.82%

IGRO: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Consumer Electronics Farm & Construction Equipment Oil & Gas E&P Waste Management

Keywords: Advisory Services Bank Consumer Finance Financial Products Investment Banking Investment Banking Services Leasing Services Mitsui Private Equity Project Finance Settlement Services Structured Finance Agricultural Equipment Agricultural Machinery Agriculture Alternative Fuel Aluminum Metal Animation Asset And Liability Management Asset Management

EPU: Top Represented Industries & Keywords

Industries: Education & Training Services Oil & Gas E&P

Keywords: Distance Education Health Sciences Higher Education Learning Liquefied Natural Gas Markets Crude Oil Natural Gas Natural Gas Liquids Oil Sands Online Education Petroleum Petroleum Industry S&P 500