iShares MSCI All Peru Capped ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EPU and other ETFs, options, and stocks.

About EPU

EPU tracks a market-cap-weighted index of Peruvian firms. The listed name for EPU is iShares MSCI Peru ETF. 

Index-Tracked
MSCI All Peru Capped NR USD
Index-TrackedMSCI All Peru Capped NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
40
Number of holdings40
Inception Date
Jun 19, 2009
Inception DateJun 19, 2009

What's in this fund

Sectors

As of October 3, 2022
Basic Materials50.96%
Financial Services26.05%
Consumer Defensive5.46%
Industrials5.46%
Consumer Cyclical5.16%
Energy2.93%
Real Estate2.15%
Utilities1.83%

Top 10 Holdings (73.19% of total assets)

As of October 3, 2022
NameSymbol% Assets
CredicorpBAP22.13%
Southern CopperSCCO20.53%
BuenaventuraBVN6.07%
Ferreycorp SAAFERREYC1 (XLIM)4.37%
Alicorp SAALICORC1 (XLIM)4.32%
Sociedad Minera Cerro Verde SAACVERDEC1 (XLIM)3.90%
Unacem Corp SAAUNACEMC1 (XLIM)3.19%
InRetail Peru CorpINRETC1 (XLIM)2.93%
PetroTal CorpTAL (XTSX)2.92%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)2.83%

EPU Key Statistics

AUM
118.11M
AUM118.11M
Price-Earnings ratio
9.31
Price-Earnings ratio9.31
30-Day yield
5.65
30-Day yield5.65
Average volume
58.04K
Average volume58.04K
High today
$26.07
High today$26.07
Low today
$25.69
Low today$25.69
Open price
$25.88
Open price$25.88
Volume
15.13K
Volume15.13K
52 Week high
$38.13
52 Week high$38.13
52 Week low
$23.29
52 Week low$23.29
Expense ratio
0.57
Expense ratio0.57

Average Annual Return

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.