iShares MSCI Peru ETF (EPU)

30.14
Delayed Data
As of Oct 15
 -0.04 / -0.13%
Today’s Change
23.88
Today|||52-Week Range
39.06
-13.09%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 80% 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. The index is an index composed of Peruvian equities. The fund is non-diversified.

No recent news for iShares MSCI Peru ETF.

Performance

1 month+12.17% 3 years-3.61%
3 months+6.99% 5 years+1.47%
1 year+4.58% Since inception+3.73%
Data through 10/16/2021

Quote Details

Previous close$30.18
Open day’s range29.34 – 30.28
Net asset value (NAV)30.61 (10/15/2021)
Daily volume163,954
Average volume (3 months)118,204
Data as of 3:59pm ET, 10/15/2021

Peer Comparisonvs. Miscellaneous region ETFs

 EPUCategory
Performance 5-yr return+1.47%+3.00%
Expense Gross exp ratio0.59%--
Risk 5 year sharpe ratio-0.05--
Net assets$110.3M--
Average market cap$4.3B$34.8B
Average P/E13.514.7
Dividend / Share--0.42%

Competitors

EWN iShares MSCI Netherlands ETF
FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 70.38%
Financial service 20.88%
Energy 3.39%
Consumer goods 2.84%
Utilities 2.51%
Top 10 Holdings
Portfolio weighting
BAP Credicorp Ltd24.70%
SCCO Southern Copper Corp18.96%
BVN Compania de Minas Buenaventura SAA4.32%
-- 4.26%
-- 3.57%
-- 3.47%
-- 3.24%
-- 3.12%
-- 2.97%
-- 2.92%