iShares MSCI Peru ETF (EPU)

29.65
Delayed Data
As of Dec 02
 -0.16 / -0.54%
Today’s Change
23.29
Today|||52-Week Range
38.13
+0.10%
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 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.

No recent news for iShares MSCI Peru ETF.

Performance

1 month+12.73% 3 years-1.74%
3 months+18.16% 5 years-3.33%
1 year+11.62% Since inception+3.67%
Data through 12/03/2022

Quote Details

Previous close$29.81
Open day’s range29.44 – 29.65
Net asset value (NAV)29.82 (12/02/2022)
Daily volume10,013
Average volume (3 months)42,264
Data as of 3:59pm ET, 12/02/2022

Peer Comparisonvs. Miscellaneous region ETFs

 EPUCategory
Performance 5-yr return-3.33%+3.00%
Expense Gross exp ratio0.57%--
Risk 5 year sharpe ratio-0.18--
Net assets$120.4M--
Average market cap$4.6B$32.6B
Average P/E9.411.5
Dividend / Share--0.32%

Competitors

FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF
EWC iShares MSCI 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
-- 24.56%
SCCO Southern Copper Corp19.37%
BVN Compania de Minas Buenaventura SAA5.84%
-- 4.59%
-- 4.21%
-- 3.89%
-- 3.20%
-- 3.05%
-- 2.85%
-- 2.49%