iShares MSCI All Peru Capped ETF
+$0.45 (+1.46%) As of 3:42 PM UTC today
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About EPU
EPU tracks a market-cap-weighted index of Peruvian firms. The listed name for EPU is iShares MSCI Peru ETF.
What's in this fund
Sectors
As of May 25, 2022Basic Materials51.40%
Financial Services26.87%
Industrials5.44%
Consumer Defensive4.95%
Consumer Cyclical4.43%
Energy2.84%
Utilities2.19%
Real Estate1.88%
Top 10 Holdings (71.71% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Credicorp
BAP
22.27%
Southern Copper
SCCO
22.09%
Buenaventura
BVN
4.56%
Alicorp SA
ALICORC1 (XLIM)
4.02%
Ferreycorp SAA
FERREYC1 (XLIM)
3.83%
Sociedad Minera Cerro Verde SAA
CVERDEC1 (XLIM)
3.45%
Hochschild Mining PLC
HOC (XLON)
3.02%
Volcan Compania Minera SAA Participating Preferred
VOLCABC1 (XLIM)
2.95%
PetroTal Corp
PTAL (XLON)
2.79%
Union Andina De Cementos SAA
UNACEMC1 (XLIM)
2.73%
EPU Key Statistics
AUM
142.05M
Price-Earnings ratio
16.26
30-Day yield
3.18
Average volume
91.44K
High today
$31.39
Low today
$31.26
Open price
$31.39
Volume
4.76K
52 Week high
$38.13
52 Week low
$23.88
Expense ratio
0.57
Average Annual Return
1Y3Y5Y10YSince
Jun 19, 2009
Jun 19, 2009
% Price Return3.95%-3.12%1.81%-1.36%4.36%
% NAV Return4.03%-3.04%1.73%-1.38%4.17%
As of April 30, 2022