iShares MSCI Peru ETF (EPU)

37.39
BATS BZX Real-Time Price
As of Mar 02
 +0.01 / +0.03%
Today’s Change
20.73
Today|||52-Week Range
39.06
+7.81%
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.

No recent news for iShares MSCI Peru ETF.

Performance

1 month+3.82% 3 years-1.73%
3 months+12.12% 5 years+13.61%
1 year+22.26% Since inception+5.68%
Data through 03/02/2021

Quote Details

Previous close$37.38
Open day’s range37.24 – 37.42
Net asset value (NAV)37.49 (03/01/2021)
Daily volume320
Average volume (3 months)46,907
Data as of 3:39pm ET, 03/02/2021

Peer Comparisonvs. Miscellaneous region ETFs

 EPUCategory
Performance 5-yr return+13.61%+3.00%
Expense Gross exp ratio0.59%1.37%
Risk 5 year sharpe ratio0.65--
Net assets$170.3M$483.9M
Average market cap$5.2B$33.6B
Average P/E33.818.9
Dividend / Share--0.41%

Competitors

EWN iShares MSCI Netherlands ETF
FLFR Franklin FTSE France ETF
ZCAN SPDR® Solactive 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 Ltd22.46%
SCCO Southern Copper Corp16.91%
BVN Compania de Minas Buenaventura SAA5.39%
-- 4.92%
-- 4.44%
-- 3.94%
-- 3.68%
-- 3.42%
-- 3.16%
-- 3.00%