EPU was created on 2009-06-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 153.84m in AUM and 26 holdings. EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure.
VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2866.06m in AUM and 603 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.
Key Details
Jun 19, 2009
Sep 07, 2010
Equity
Equity
Total Market
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.77% | $24.71B | +36.77% | 1.07% |
CME | -13.17% | $99.84B | +44.13% | 1.75% |
K | -10.16% | $27.64B | +41.46% | 2.87% |
ED | -8.28% | $36.39B | +11.91% | 3.34% |
MKTX | -6.96% | $8.15B | -1.09% | 1.39% |
AWK | -6.06% | $27.95B | +5.15% | 2.18% |
STG | -6.02% | $56.15M | +27.66% | 0.00% |
DFDV | -5.92% | $361.15M | +2,667.20% | 0.00% |
LITB | -5.14% | $25.36M | -69.22% | 0.00% |
VSTA | -3.18% | $325.62M | +40.00% | 0.00% |
HUSA | -3.09% | $20.46M | -9.15% | 0.00% |
VSA | -3.00% | $12.16M | +21.20% | 0.00% |
DG | -2.35% | $25.17B | -9.90% | 2.08% |
GFI | -2.07% | $21.69B | +51.82% | 2.28% |
AMT | -1.81% | $103.82B | +6.20% | 3.01% |
ZCMD | -1.26% | $28.79M | -11.91% | 0.00% |
ASPS | -0.75% | $150.77M | +23.72% | 0.00% |
MO | -0.48% | $97.92B | +21.81% | 7.02% |
AEP | 0.32% | $56.10B | +15.48% | 3.51% |
PHYS.U | 0.44% | - | - | 0.00% |
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Copper hit a three-month high near $10,000/ton as tight supply, strong demand, and trade optimism fuel gains. Tap CPER and COPX.
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iShares MSCI Peru ETF offers exposure to a fast-growing, low-debt economy with copper upside despite volatility and political risks. Learn why EPU is a buy.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.23% | $94.90M | 0.59% | |
VIXY | -73.87% | $200.94M | 0.85% | |
VIXM | -67.93% | $22.99M | 0.85% | |
BTAL | -66.92% | $310.24M | 1.43% | |
IVOL | -42.23% | $341.06M | 1.02% | |
XONE | -32.80% | $629.16M | 0.03% | |
SPTS | -30.06% | $5.78B | 0.03% | |
FXY | -29.52% | $798.58M | 0.4% | |
FTSD | -28.42% | $233.24M | 0.25% | |
SCHO | -27.07% | $10.92B | 0.03% | |
VGSH | -26.48% | $22.70B | 0.03% | |
UTWO | -25.64% | $376.64M | 0.15% | |
IBTH | -23.73% | $1.62B | 0.07% | |
IBTG | -22.50% | $1.93B | 0.07% | |
IBTI | -21.72% | $1.07B | 0.07% | |
BILS | -21.51% | $3.80B | 0.1356% | |
XHLF | -20.71% | $1.73B | 0.03% | |
TBLL | -18.94% | $2.12B | 0.08% | |
IBTJ | -17.19% | $689.78M | 0.07% | |
ULST | -16.55% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.81% | $82.91B | 0.06% | |
SPSM | 99.76% | $11.90B | 0.03% | |
FNDA | 99.25% | $8.65B | 0.25% | |
DFAS | 99.16% | $10.68B | 0.27% | |
IJT | 98.88% | $6.23B | 0.18% | |
IJS | 98.85% | $6.38B | 0.18% | |
PRFZ | 98.80% | $2.44B | 0.34% | |
SLYG | 98.80% | $3.51B | 0.15% | |
SLYV | 98.72% | $3.85B | 0.15% | |
TPSC | 98.69% | $214.96M | 0.52% | |
IWN | 98.64% | $11.18B | 0.24% | |
VTWO | 98.56% | $12.69B | 0.07% | |
VIOV | 98.53% | $1.33B | 0.1% | |
VBR | 98.52% | $30.55B | 0.07% | |
IWM | 98.51% | $67.25B | 0.19% | |
SCHA | 98.49% | $17.85B | 0.04% | |
NUSC | 98.46% | $1.17B | 0.31% | |
DFAT | 98.41% | $11.22B | 0.28% | |
GSSC | 98.26% | $597.16M | 0.2% | |
ESML | 98.26% | $1.91B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.32% | $56.10B | +15.48% | 3.51% |
PHYS.U | 0.44% | - | - | 0.00% |
MO | -0.48% | $97.92B | +21.81% | 7.02% |
CYCN | 0.52% | $10.59M | +13.01% | 0.00% |
KR | 0.74% | $47.78B | +38.66% | 1.78% |
ASPS | -0.75% | $150.77M | +23.72% | 0.00% |
PM | 0.91% | $281.34B | +72.03% | 3.00% |
DUK | 1.00% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.26% | $28.79M | -11.91% | 0.00% |
TEF | 1.33% | $29.40B | +19.77% | 6.32% |
IMDX | 1.60% | $81.22M | -15.48% | 0.00% |
AMT | -1.81% | $103.82B | +6.20% | 3.01% |
TU | 1.92% | $24.99B | +5.67% | 7.03% |
GFI | -2.07% | $21.69B | +51.82% | 2.28% |
NEUE | 2.23% | $60.89M | +31.91% | 0.00% |
DG | -2.35% | $25.17B | -9.90% | 2.08% |
SO | 2.45% | $101.86B | +15.78% | 3.13% |
COR | 2.75% | $57.58B | +33.69% | 0.73% |
UUU | 2.84% | $7.33M | +132.47% | 0.00% |
BCE | 2.98% | $22.02B | -26.94% | 10.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.19% | $12.44B | +15.16% | 0.85% |
SNV | 86.67% | $7.60B | +24.61% | 2.83% |
WTFC | 86.31% | $8.89B | +24.71% | 1.43% |
AVNT | 85.90% | $3.07B | -24.11% | 3.16% |
HWC | 85.86% | $5.16B | +17.87% | 2.84% |
PNFP | 85.66% | $9.23B | +34.16% | 0.77% |
EVR | 85.54% | $11.31B | +23.79% | 1.11% |
UMBF | 85.46% | $8.51B | +21.34% | 1.42% |
ONB | 85.32% | $8.63B | +24.77% | 2.40% |
PIPR | 85.18% | $5.43B | +24.50% | 0.85% |
RF | 85.03% | $22.20B | +17.62% | 4.06% |
APAM | 85.00% | $3.30B | +12.13% | 6.53% |
FNB | 84.76% | $5.74B | +8.20% | 3.02% |
KN | 84.71% | $1.57B | -3.89% | 0.00% |
ASB | 84.69% | $4.29B | +15.90% | 3.52% |
ABCB | 84.64% | $4.71B | +21.71% | 1.10% |
HBAN | 84.52% | $24.87B | +24.33% | 3.65% |
BN | 84.50% | $105.26B | +38.58% | 0.53% |
EWBC | 84.29% | $14.89B | +39.50% | 2.13% |
UBSI | 84.19% | $5.39B | +7.29% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -<0.01% | $377.32B | +5.08% | 3.20% |
LITB | -0.07% | $25.36M | -69.22% | 0.00% |
CWT | -0.09% | $2.78B | -9.42% | 2.50% |
GO | -0.16% | $1.34B | -34.12% | 0.00% |
HOLX | -0.39% | $14.40B | -16.45% | 0.00% |
MCK | 0.47% | $89.38B | +23.75% | 0.40% |
AWR | 0.60% | $2.96B | -0.44% | 2.43% |
IMDX | -0.67% | $81.22M | -15.48% | 0.00% |
CAG | 0.72% | $9.25B | -32.24% | 7.20% |
PPC | 0.73% | $10.68B | +32.81% | 0.00% |
PRPO | 0.76% | $22.45M | +220.44% | 0.00% |
KMB | 0.87% | $42.29B | -9.61% | 3.90% |
PEP | -0.90% | $185.88B | -17.26% | 4.07% |
SRRK | 0.97% | $3.66B | +319.00% | 0.00% |
EXC | 1.13% | $43.84B | +22.86% | 3.60% |
VHC | -1.38% | $74.47M | +193.32% | 0.00% |
IRWD | 1.62% | $119.44M | -88.61% | 0.00% |
CL | 1.68% | $72.01B | -8.64% | 2.28% |
HTO | 1.68% | $1.78B | -9.26% | 3.16% |
MSEX | -1.77% | $998.16M | -4.33% | 2.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.17% | $898.04M | 0.35% | |
CMBS | -0.20% | $456.43M | 0.25% | |
SHM | 0.22% | $3.41B | 0.2% | |
BUXX | -0.27% | $312.54M | 0.25% | |
MLN | 0.35% | $513.44M | 0.24% | |
IBMN | 0.45% | $445.33M | 0.18% | |
SMB | -0.53% | $276.89M | 0.07% | |
IBND | -0.73% | $407.57M | 0.5% | |
IBMP | 0.76% | $554.05M | 0.18% | |
DFNM | -0.76% | $1.59B | 0.17% | |
AGZD | 0.82% | $98.57M | 0.23% | |
TOTL | 1.08% | $3.81B | 0.55% | |
OWNS | 1.20% | $128.82M | 0.3% | |
IBMS | 1.27% | $89.71M | 0.18% | |
BNDX | 1.28% | $67.48B | 0.07% | |
FMHI | -1.29% | $748.97M | 0.7% | |
JBND | 1.32% | $2.36B | 0.25% | |
FLMI | -1.43% | $745.34M | 0.3% | |
YEAR | -1.54% | $1.47B | 0.25% | |
IBD | 1.83% | $391.63M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 85.75% | $2.04B | 0.65% | |
FTRI | 82.20% | $99.46M | 0.7% | |
PICK | 82.19% | $790.82M | 0.39% | |
MXI | 80.59% | $228.65M | 0.42% | |
GUNR | 80.23% | $4.83B | 0.46% | |
GNR | 79.73% | $2.91B | 0.4% | |
DFAX | 79.61% | $8.90B | 0.29% | |
IQDF | 79.45% | $736.41M | 0.47% | |
VIDI | 79.00% | $374.84M | 0.61% | |
ACWX | 79.00% | $6.47B | 0.32% | |
VSS | 78.92% | $9.40B | 0.07% | |
IXUS | 78.91% | $46.44B | 0.07% | |
VXUS | 78.81% | $96.91B | 0.05% | |
AVDV | 78.65% | $10.26B | 0.36% | |
VEU | 78.50% | $46.51B | 0.04% | |
CWI | 78.49% | $1.89B | 0.3% | |
SCHC | 78.25% | $4.63B | 0.08% | |
DEM | 77.69% | $3.09B | 0.63% | |
VYMI | 77.52% | $11.15B | 0.17% | |
EPP | 77.38% | $1.91B | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.08% | $1.02B | 0.4% | |
SPTL | -0.14% | $11.26B | 0.03% | |
AGZD | 0.16% | $98.57M | 0.23% | |
GOVZ | -0.34% | $271.00M | 0.1% | |
FLIA | 0.37% | $706.55M | 0.25% | |
FMHI | 0.39% | $748.97M | 0.7% | |
IBTF | -0.40% | $1.98B | 0.07% | |
VGLT | -0.48% | $9.70B | 0.04% | |
BOXX | 0.68% | $6.97B | 0.19% | |
JBND | -0.68% | $2.36B | 0.25% | |
OWNS | 0.69% | $128.82M | 0.3% | |
TLT | 0.86% | $48.05B | 0.15% | |
ZROZ | 0.87% | $1.48B | 0.15% | |
IBMS | 0.92% | $89.71M | 0.18% | |
JPST | 0.95% | $32.02B | 0.18% | |
STPZ | -1.07% | $443.85M | 0.2% | |
BSCP | -1.08% | $3.25B | 0.1% | |
TOTL | -1.11% | $3.81B | 0.55% | |
SCHQ | -1.11% | $784.68M | 0.03% | |
GVI | -1.30% | $3.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.51% | $94.90M | 0.59% | |
VIXY | -49.20% | $200.94M | 0.85% | |
VIXM | -42.28% | $22.99M | 0.85% | |
BTAL | -40.53% | $310.24M | 1.43% | |
USDU | -35.43% | $129.88M | 0.5% | |
UUP | -27.85% | $183.22M | 0.77% | |
XONE | -27.07% | $629.16M | 0.03% | |
BILS | -23.58% | $3.80B | 0.1356% | |
FTSD | -22.57% | $233.24M | 0.25% | |
SPTS | -20.41% | $5.78B | 0.03% | |
IVOL | -19.99% | $341.06M | 1.02% | |
TBLL | -18.30% | $2.12B | 0.08% | |
KCCA | -18.11% | $109.01M | 0.87% | |
UTWO | -16.41% | $376.64M | 0.15% | |
CLIP | -16.17% | $1.51B | 0.07% | |
IBTG | -15.77% | $1.93B | 0.07% | |
XHLF | -15.40% | $1.73B | 0.03% | |
SCHO | -15.39% | $10.92B | 0.03% | |
VGSH | -14.72% | $22.70B | 0.03% | |
XBIL | -14.62% | $781.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 84.43% | $80.39B | -8.59% | 2.72% |
FCX | 80.69% | $65.43B | -8.99% | 0.67% |
HBM | 79.84% | $4.14B | +14.30% | 0.14% |
TECK | 79.80% | $19.10B | -22.66% | 0.95% |
BHP | 71.08% | $131.74B | -10.96% | 4.86% |
MAG | 69.44% | $2.28B | +67.28% | 0.09% |
BSAC | 69.19% | $11.18B | +13.38% | 5.58% |
BVN | 69.06% | $4.24B | -3.52% | 0.00% |
PAAS | 68.83% | $10.78B | +28.18% | 1.35% |
BAP | 68.33% | $17.61B | +33.34% | 5.01% |
RIO | 66.84% | $75.00B | -11.44% | 6.82% |
VALE | 66.79% | $42.26B | -9.96% | 0.00% |
PSLV | 65.29% | - | - | 0.00% |
SBSW | 64.58% | $5.94B | +78.34% | 0.00% |
PUK | 63.18% | $32.27B | +34.67% | 1.86% |
AG | 62.91% | $4.43B | +41.64% | 0.22% |
AA | 62.79% | $7.71B | -24.20% | 1.34% |
MUX | 62.70% | $587.93M | +7.40% | 0.00% |
CDE | 62.69% | $6.03B | +43.75% | 0.00% |
MT | 62.20% | $26.03B | +44.50% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.94% | $361.15M | +2,667.20% | 0.00% |
VSA | -9.57% | $12.16M | +21.20% | 0.00% |
NEOG | -8.13% | $1.13B | -68.72% | 0.00% |
ED | -6.97% | $36.39B | +11.91% | 3.34% |
K | -6.50% | $27.64B | +41.46% | 2.87% |
COR | -6.07% | $57.58B | +33.69% | 0.73% |
STG | -6.05% | $56.15M | +27.66% | 0.00% |
LTM | -5.61% | $12.57B | -95.57% | 2.41% |
ZCMD | -5.28% | $28.79M | -11.91% | 0.00% |
ALHC | -4.02% | $2.65B | +49.22% | 0.00% |
CBOE | -3.98% | $24.71B | +36.77% | 1.07% |
KR | -3.92% | $47.78B | +38.66% | 1.78% |
CNC | -3.75% | $15.25B | -53.58% | 0.00% |
MOH | -3.45% | $11.87B | -22.90% | 0.00% |
VRCA | -2.23% | $75.38M | -90.26% | 0.00% |
GIS | -2.16% | $27.65B | -18.92% | 4.74% |
MO | -2.12% | $97.92B | +21.81% | 7.02% |
CPB | -2.07% | $9.16B | -32.65% | 5.03% |
CYCN | -2.04% | $10.59M | +13.01% | 0.00% |
CLX | -1.92% | $15.70B | -5.03% | 3.85% |
EPU - iShares MSCI Peru and Global Exposure ETF and VIOO - Vanguard S&P Small Cap 600 ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPU | Weight in VIOO |
---|---|---|
iShares MSCI Peru and Global Exposure ETF - EPU is made up of 28 holdings. Vanguard S&P Small Cap 600 ETF - VIOO is made up of 602 holdings.
Name | Weight |
---|---|
23.54% | |
23.41% | |
4.68% | |
H HCHDFNT Hochschild Mining PLC | 4.19% |
- | 3.21% |
- | 3.02% |
2.91% | |
2.83% | |
2.82% | |
2.80% | |
M MMLTFNT MMG Ltd | 2.69% |
2.68% | |
2.66% | |
- | 2.62% |
- | 2.44% |
- | 2.43% |
- | 2.09% |
- | 2.06% |
- | 1.85% |
- | 1.74% |
1.73% | |
- | 1.73% |
- | 1.67% |
![]() | 1.35% |
- | 1.01% |
- | 0.45% |
- | 0.26% |
- | 0.22% |
Name | Weight |
---|---|
0.64% | |
0.60% | |
0.57% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.52% | |
![]() | 0.50% |
![]() | 0.49% |
0.48% | |
0.47% | |
0.47% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
![]() | 0.42% |
0.42% | |
0.42% | |
0.41% |