iShares MSCI Peru ETF (EPU)
| 26.47 Delayed Data As of Aug 17 |  -0.13 / -0.49%Today’s Change | 23.33 Today|||52-Week Range 38.13 | -10.63% 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.
Latest EPU News
No recent news for iShares MSCI Peru ETF.
Performance
| 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 range | 26.47 – 26.47 |
| Net asset value (NAV) | 26.73 (08/17/2022) |
| Daily volume | 3,979 |
| Average volume (3 months) | 135,967 |
Data as of 3:59pm ET, 08/17/2022
Peer Comparisonvs. Miscellaneous region ETFs
| 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% |
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
| -- | 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% |
