EPU vs. COPP ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to Sprott Copper Miners ETF (COPP)
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
$43.24
Average Daily Volume
39,812
2
COPP
Sprott Copper Miners ETF
COPP Description
COPP aims to replicate an index comprised of 30 to 50 constituents with a significant portion of their revenue derived from copper mining, exploration, development, and production activities. Eligible securities must meet specific criteria, including minimum free float market capitalization and an Average Daily Traded Value threshold. Companies then undergo a selection process involving industry publications, research, and engagements with company management. Securities are weighted based on free float market capitalization, with excess weight redistributed among other constituents, ensuring portfolio diversification and preventing undue influence by individual companies. The index includes securities from domestic and international issuers, covering emerging and frontier markets, with notable representation from Canadian, Chilean, and Australian issuers. Reconstitution and rebalancing occur semi-annually, with deletions possible at any time due to corporate actions. COPP may also invest in publicly traded closed-ended trusts within the index's purview.Grade (RS Rating)
Last Trade
$26.19
Average Daily Volume
16,917
2
Performance
Period | EPU | COPP |
---|---|---|
30 Days | 6.29% | 9.31% |
60 Days | 10.64% | 14.92% |
90 Days | 4.22% | -0.08% |
12 Months | 54.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in EPU | Weight in COPP | Overlap |
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EPU: Top Represented Industries & Keywords
COPP: Top Represented Industries & Keywords