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, 2022
Basic 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure