iShares MSCI Peru ETF (EPU)
| 27.31 BATS BZX Real-Time Price As of May 26 |  +0.1005 / +0.37%Today’s Change | 20.73 Today|||52-Week Range 38.18 | -26.29% 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 90% 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.
Latest EPU News
No recent news for iShares MSCI Peru ETF.
Performance
| 1 month | +9.62% | 3 years | -4.91% | |
| 3 months | -16.67% | 5 years | +0.49% | |
| 1 year | -19.05% | Since inception | +2.98% |
Data through 05/27/2020
Quote Details
| Previous close | $27.21 |
| Open day’s range | 27.15 – 27.51 |
| Net asset value (NAV) | 27.69 (05/26/2020) |
| Daily volume | 3,348 |
| Average volume (3 months) | 37,951 |
Data as of 3:03pm ET, 05/26/2020
Peer Comparisonvs. Miscellaneous region ETFs
| EPU | Category | |
|---|---|---|
| Performance 5-yr return | +0.49% | +3.00% |
| Expense Gross exp ratio | 0.59% | 1.76% |
| Risk 5 year sharpe ratio | 0.03 | -- |
| Net assets | $82.7M | $336.9M |
| Average market cap | $4.4B | $25.2B |
| Average P/E | 12.6 | 12.4 |
| Dividend / Share | -- | 0.39% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 70.38% |
| Financial service | 20.88% |
| Energy | 3.39% |
| Consumer goods | 2.84% |
| Utilities | 2.51% |
Top 10 HoldingsPortfolio weighting
| BAP Credicorp Ltd | 22.16% |
| SCCO Southern Copper Corp | 13.84% |
| BVN Compania de Minas Buenaventura SAA | 8.26% |
| -- | 5.74% |
| -- | 4.94% |
| -- | 4.41% |
| -- | 3.83% |
| -- | 3.56% |
| -- | 3.49% |
| -- | 3.44% |
