
37.39 BATS BZX Real-Time Price As of Mar 02 | ![]() Today’s Change | 20.73 Today|||52-Week Range 39.06 | +7.81% Year-to-Date |
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.
1 month | +3.82% | 3 years | -1.73% | |
3 months | +12.12% | 5 years | +13.61% | |
1 year | +22.26% | Since inception | +5.68% |
Previous close | $37.38 |
Open day’s range | 37.24 – 37.42 |
Net asset value (NAV) | 37.49 (03/01/2021) |
Daily volume | 320 |
Average volume (3 months) | 46,907 |
EPU | Category | |
---|---|---|
Performance 5-yr return | +13.61% | +3.00% |
Expense Gross exp ratio | 0.59% | 1.37% |
Risk 5 year sharpe ratio | 0.65 | -- |
Net assets | $170.3M | $483.9M |
Average market cap | $5.2B | $33.6B |
Average P/E | 33.8 | 18.9 |
Dividend / Share | -- | 0.41% |
Industrial materials | 70.38% |
Financial service | 20.88% |
Energy | 3.39% |
Consumer goods | 2.84% |
Utilities | 2.51% |
BAP Credicorp Ltd | 22.46% |
SCCO Southern Copper Corp | 16.91% |
BVN Compania de Minas Buenaventura SAA | 5.39% |
-- | 4.92% |
-- | 4.44% |
-- | 3.94% |
-- | 3.68% |
-- | 3.42% |
-- | 3.16% |
-- | 3.00% |