EPU

iShares MSCI All Peru ETF

Up$34.59
+$0.16
(+0.46%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

EPU Trading Data

Open

$34.42

Low Price

$34.35

High Price

$34.6

Previous Last Price

$34.43

Bid Size

$0 X 0

Ask Size

$0 X 0

EPU Portfolio Data

AUM

$163,184,000

Shares

4,700

PE Ratio

15.78

Price / Book Ratio

1.36

Expense Ratio

0.59

Net Asset Value

$34.72

Volume

Volume

91,400

Avg. Volume (YDT)

71,688

Dollar Volume

$2,099,048

Weekly Avg. Volume

168,420

Monthly Avg. Volume

122,640

Quarterly Avg. Volume

66,594

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)
22.78%
BUENAVENTURA ADR REPRESENTING (BVN)
11.67%
SOUTHERN COPPER CORP (SCCO)
11.39%
LUZ DEL SUR (LUSURC1)
5.15%
ALICORP (ALICORC1)
4.32%
INRETAIL PERU CORP (INRETC1)
4.11%
INTERCORP FINANCIAL SERVICES INC (IFS)
4.07%
HOCHSCHILD MINING PLC (HOC.LN)
3.84%
FERREYROS SAA (FERREYC1)
3.69%
BANCO BBVA PERU SA (BBVAC1)
3.32%

Total EPU Holdings

Total Holdings: 30

CREDICORP LTD (BAP)
22.78%
BUENAVENTURA ADR REPRESENTING (BVN)
11.67%
SOUTHERN COPPER CORP (SCCO)
11.39%
LUZ DEL SUR (LUSURC1)
5.15%
ALICORP (ALICORC1)
4.32%
INRETAIL PERU CORP (INRETC1)
4.11%
INTERCORP FINANCIAL SERVICES INC (IFS)
4.07%
HOCHSCHILD MINING PLC (HOC.LN)
3.84%
FERREYROS SAA (FERREYC1)
3.69%
BANCO BBVA PERU SA (BBVAC1)
3.32%
PAN AMERICAN SILVER CORP (PAAS.TO)
3.1%
UNION ANDINA DE CEMENTOS (UNACEMC1)
2.96%
CEMENTOS PACASMAYO SAA (CPACASC1)
2.88%
FALABELLA SACI (FALABELLA)
2.87%
MINSUR I SA (MINSURI1)
2.8%
VOLCAN COMPANIA MINERA B PREF (VOLCABC1)
2.2%
ENEL DISTRIBUCION PERU (ENDISPC1)
1.97%
CERRO VERDE (CVERDEC1)
1.86%
GRANA Y MONTERO (GRAMONC1)
1.62%
TREVALI MINING CORP (TV.TO)
1.23%
REFINERIA LA PAMPILLA (RELAPAC1)
0.81%
BOLSA DE VALORES DE LIMA CLASS A (BVLAC1)
0.64%
CASA GRANDE (CASAGRC1)
0.42%
COMPANIA MINERA ATACOCHA B (ATACOBC1)
0.27%
PEN CASH
0.04%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI All Peru Capped Index Fund ETF (EPU)
0%
GBP CASH
0%
CAD CASH
0%
USD CASH
0%

EPU Technicals

Alpha

-2.26

Beta

0.79

Leverage

Long

Standard Deviation

1.75

EPU Dividends

Dividend Date

2019-06-17

Latest Dividend

0.666

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.37

EPU Performance

YTD Return

-2.56%

1 Year Return

-2.84%

3 Year Return

6%

5 Year Return

3.99%

10 Year Return

11.06%

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…

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