EPU

iShares MSCI All Peru ETF

Down$35.66
$-0.18
(-0.5%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

EPU Trading Data

Open

$35.49

Low Price

$35.42

High Price

$35.74

Previous Last Price

$35.84

Bid Size

$0 X 0

Ask Size

$0 X 0

EPU Portfolio Data

AUM

$167,400,000

Shares

4,650

PE Ratio

17.41

Price / Book Ratio

1.51

Expense Ratio

0.59

Net Asset Value

$36.00

Volume

Volume

51,000

Avg. Volume (YDT)

73,564

Dollar Volume

$1,491,128

Weekly Avg. Volume

37,600

Monthly Avg. Volume

95,720

Quarterly Avg. Volume

93,348

EPU Fund Description

The iShares MSCI All Peru ETF seeks to track the investment results of an index composed of Peruvian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI All Peru Capped Index.

EPU Chart

EPU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI All Peru ETF

Inception Date

2009-06-19

Asset Class

Equity

Asset Class Size

International

EPU Classification

Region (General)

Latin America

Region (Specific)

Peru

Sector

Equity Index

Leveraged Family

EPU Holdings

Top 10 Holdings

CREDICORP LTD (BAP)
21.7%
SOUTHERN COPPER CORP (SCCO)
11.02%
BUENAVENTURA ADR REPRESENTING (BVN)
10.2%
INRETAIL PERU CORP (INRETC1)
5.31%
INTERGROUP FINANCIAL SERVICES INC (IFS)
5.04%
ALICORP (ALICORC1)
4.82%
FERREYROS SAA (FERREYC1)
3.81%
PAN AMERICAN SILVER CORP (PAAS.TO)
3.62%
MINSUR I SA (MINSURI1)
3.35%
BCO CONTINENTAL SA (CONTINC1)
3.33%

Total EPU Holdings

Total Holdings: 30

CREDICORP LTD (BAP)
21.7%
SOUTHERN COPPER CORP (SCCO)
11.02%
BUENAVENTURA ADR REPRESENTING (BVN)
10.2%
INRETAIL PERU CORP (INRETC1)
5.31%
INTERGROUP FINANCIAL SERVICES INC (IFS)
5.04%
ALICORP (ALICORC1)
4.82%
FERREYROS SAA (FERREYC1)
3.81%
PAN AMERICAN SILVER CORP (PAAS.TO)
3.62%
MINSUR I SA (MINSURI1)
3.35%
BCO CONTINENTAL SA (CONTINC1)
3.33%
HOCHSCHILD MINING PLC (HOC.LN)
3.31%
LUZ DEL SUR (LUSURC1)
3.19%
UNION ANDINA DE CEMENTOS (UNACEMC1)
3.01%
CEMENTOS PACASMAYO SAA (CPACASC1)
2.85%
FALABELLA SACI (FALABELLA)
2.8%
VOLCAN COMPANIA MINERA B PREF (VOLCABC1)
2.43%
CERRO VERDE (CVERDEC1)
2.17%
TREVALI MINING CORP (TV.TO)
1.91%
GRANA Y MONTERO (GRAMONC1)
1.87%
ENEL DISTRIBUCION PERU (ENDISPC1)
1.22%
REFINERIA LA PAMPILLA (RELAPAC1)
0.93%
BOLSA DE VALORES DE LIMA CLASS A (BVLAC1)
0.68%
BLK CSH FND TREASURY SL AGENCY
0.57%
CASA GRANDE (CASAGRC1)
0.47%
COMPANIA MINERA ATACOCHA B (ATACOBC1)
0.33%
PEN CASH
0.32%
GBP CASH
0.03%
iShares MSCI All Peru Capped Index Fund ETF (EPU)
0%
CAD CASH
0%
USD CASH
0%

EPU Technicals

Alpha

10.11

Beta

0.75

Leverage

Long

Standard Deviation

2.64

EPU Dividends

Dividend Date

2018-12-18

Latest Dividend

0.158

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

1.51

EPU Performance

YTD Return

0.45%

1 Year Return

-16.68%

3 Year Return

20.39%

5 Year Return

1.62%

10 Year Return

40.78%

EPU Related Articles

Peru ETF Rallies as Political Risks Abate

Peru ETF Rallies as Political Risks Abate

Peruvian markets and country-specific exchange traded fund jumped Friday after market-friendly president Pedro Pablo Kuczynksi dodged an impeachment vote Thursday.…

A Peru ETF Up 62.2% Year-to-Date

A Peru ETF Up 62.2% Year-to-Date

Up 62.2% year-to-date, the iShares MSCI All Peru Capped ETF (NYSEArca: EPU) is one of 2016’s best-performing emerging markets single-country…