EPU

iShares MSCI All Peru ETF

Up$34.80
+$0.17
(+0.49%)
As of 11:34:16 AM EDT | 11/18/19  |  Market Open

EPU Trading Data

Open

$34.63

Low Price

$34.63

High Price

$34.86

Previous Last Price

$34.63

Bid Size

$ X

Ask Size

$ X

EPU Portfolio Data

AUM

$141,204,000

Shares

4,100

PE Ratio

15.05

Price / Book Ratio

1.33

Expense Ratio

0.59

Net Asset Value

$34.44

Volume

Volume

2,026

Avg. Volume (YDT)

69,761

Dollar Volume

$1,672,161

Weekly Avg. Volume

30,105

Monthly Avg. Volume

51,191

Quarterly Avg. Volume

65,136

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)
22.4%
SOUTHERN COPPER CORP (SCCO)
12.64%
BUENAVENTURA ADR REPRESENTING (BVN)
12.06%
LUZ DEL SUR (LUSURC1)
5.38%
ALICORP (ALICORC1)
4.13%
INTERCORP FINANCIAL SERVICES INC (IFS)
4.08%
INRETAIL PERU CORP (INRETC1)
3.86%
HOCHSCHILD MINING PLC (HOC.LN)
3.85%
FERREYROS SAA (FERREYC1)
3.72%
BANCO BBVA PERU SA (BBVAC1)
3.46%

Total EPU Holdings

Total Holdings: 30

CREDICORP LTD (BAP)
22.4%
SOUTHERN COPPER CORP (SCCO)
12.64%
BUENAVENTURA ADR REPRESENTING (BVN)
12.06%
LUZ DEL SUR (LUSURC1)
5.38%
ALICORP (ALICORC1)
4.13%
INTERCORP FINANCIAL SERVICES INC (IFS)
4.08%
INRETAIL PERU CORP (INRETC1)
3.86%
HOCHSCHILD MINING PLC (HOC.LN)
3.85%
FERREYROS SAA (FERREYC1)
3.72%
BANCO BBVA PERU SA (BBVAC1)
3.46%
PAN AMERICAN SILVER CORP (PAAS.TO)
3.39%
CEMENTOS PACASMAYO SAA (CPACASC1)
2.92%
MINSUR I SA (MINSURI1)
2.87%
UNION ANDINA DE CEMENTOS (UNACEMC1)
2.66%
ENEL DISTRIBUCION PERU (ENDISPC1)
1.95%
FALABELLA SACI SA (FALABELLA)
1.92%
CERRO VERDE (CVERDEC1)
1.89%
VOLCAN COMPANIA MINERA B PREF (VOLCABC1)
1.86%
GRANA Y MONTERO (GRAMONC1)
1.39%
TREVALI MINING CORP (TV.TO)
1.23%
REFINERIA LA PAMPILLA (RELAPAC1)
0.71%
BOLSA DE VALORES DE LIMA CLASS A (BVLAC1)
0.55%
CASA GRANDE (CASAGRC1)
0.35%
PEN CASH
0.33%
COMPANIA MINERA ATACOCHA B (ATACOBC1)
0.2%
USD CASH
0.13%
BLK CSH FND TREASURY SL AGENCY
0.05%
CAD CASH
0.01%
iShares MSCI All Peru Capped Index Fund ETF (EPU)
0%
GBP CASH
0%

EPU Technicals

Alpha

-1.27

Beta

0.81

Leverage

Long

Standard Deviation

1.79

EPU Dividends

Dividend Date

2019-06-17

Latest Dividend

0.666

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.39

EPU Performance

YTD Return

-1.97%

1 Year Return

-3.47%

3 Year Return

7.61%

5 Year Return

1.73%

10 Year Return

4.62%

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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