EPU vs. MLPA ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Global X MLP ETF (MLPA)
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

$41.92

Average Daily Volume

33,143

Number of Holdings *

6

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

131,767

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EPU MLPA
30 Days 1.09% 3.86%
60 Days 3.08% 3.50%
90 Days 7.66% 2.29%
12 Months 44.89% 23.21%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in MLPA Overlap
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