SLVP vs. EPU ETF Comparison

Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to iShares MSCI All Peru Capped ETF (EPU)
SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

150,077

Number of Holdings *

4

* 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

$43.42

Average Daily Volume

40,263

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period SLVP EPU
30 Days 9.39% 6.74%
60 Days 12.87% 11.11%
90 Days 12.40% 4.65%
12 Months 64.88% 55.58%
0 Overlapping Holdings
Symbol Grade Weight in SLVP Weight in EPU Overlap
SLVP Overweight 4 Positions Relative to EPU
Symbol Grade Weight
HL C 10.16%
NEM C 6.84%
GATO B 2.32%
CDE C 1.01%
SLVP Underweight 2 Positions Relative to EPU
Symbol Grade Weight
LAUR C -2.55%
PEN D -0.0%
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