iShares MSCI Peru ETF (EPU)

Delayed Data
As of Aug 17
 -0.13 / -0.49%
Today’s Change
Today|||52-Week Range

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.


1 month+11.34% 3 years-4.17%
3 months-6.64% 5 years-3.05%
1 year+11.71% Since inception+2.90%
Data through 08/18/2022

Quote Details

Previous close$26.60
Open day’s range26.47 – 26.47
Net asset value (NAV)26.73 (08/17/2022)
Daily volume3,979
Average volume (3 months)135,967
Data as of 3:59pm ET, 08/17/2022

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-3.05%+3.00%
Expense Gross exp ratio0.57%--
Risk 5 year sharpe ratio-0.07--
Net assets$122.2M--
Average market cap$4.6B$35.2B
Average P/E9.412.3
Dividend / Share--0.33%


FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF
FLFR Franklin FTSE France ETF


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
-- 23.77%
SCCO Southern Copper Corp20.69%
-- 5.03%
-- 3.88%
-- 3.61%
BVN Compania de Minas Buenaventura SAA3.28%
-- 3.26%
-- 3.25%
-- 3.09%
-- 2.49%