
26.47 Delayed Data As of Aug 17 | ![]() Today’s Change | 23.33 Today|||52-Week Range 38.13 | -10.63% Year-to-Date |
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 index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
1 month | +11.34% | 3 years | -4.17% | |
3 months | -6.64% | 5 years | -3.05% | |
1 year | +11.71% | Since inception | +2.90% |
Previous close | $26.60 |
Open day’s range | 26.47 – 26.47 |
Net asset value (NAV) | 26.73 (08/17/2022) |
Daily volume | 3,979 |
Average volume (3 months) | 135,967 |
EPU | Category | |
---|---|---|
Performance 5-yr return | -3.05% | +3.00% |
Expense Gross exp ratio | 0.57% | -- |
Risk 5 year sharpe ratio | -0.07 | -- |
Net assets | $122.2M | -- |
Average market cap | $4.6B | $35.2B |
Average P/E | 9.4 | 12.3 |
Dividend / Share | -- | 0.33% |
Industrial materials | 70.38% |
Financial service | 20.88% |
Energy | 3.39% |
Consumer goods | 2.84% |
Utilities | 2.51% |
-- | 23.77% |
SCCO Southern Copper Corp | 20.69% |
-- | 5.03% |
-- | 3.88% |
-- | 3.61% |
BVN Compania de Minas Buenaventura SAA | 3.28% |
-- | 3.26% |
-- | 3.25% |
-- | 3.09% |
-- | 2.49% |