iShares MSCI All Peru Capped
(NYSE ARCA: EPU)
AdChoices
33.29
+0.05
+0.15%
:

Open

33.23

Net Assets

281.27M

Day's Range

33.11-33.39

52 week range

30.50-37.27

Category

Miscellaneous Region

Vol (3-Month Avg.)

86.27k

Yield

1.43%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EPU

    • 0.36

    • -0.48

    • -5.10

    • -7.49

    • -2.25

    • -3.06

    • 2.24

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 24

    • 93

    • 51

    • 32

    • 43

    • 82

    • 65

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Average

      • ★★★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Average

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Credicorp Ltd

        • 23.96

        • 433,136

        • 0

        • Southern Copper Corp

        • 15.88

        • 1,467,026

        • 0

        • Buenaventura Mining Co Inc ADR

        • 5.99

        • 1,479,327

        • 0

        • Alicorp SA

        • 4.53

        • 4,630,469

        • 0

        • Intergroup Financial Services Inc

        • 4.10

        • 369,791

        • 0

        • Rio Alto Mining Ltd

        • 4.09

        • 4,501,290

        • 0

        • Grana y Montero SAA

        • 3.84

        • 3,826,057

        • 0

        • Volcan, Compañia Minera S.A.A.

        • 3.46

        • 28,946,973

        • 0

        • Edegel SAA

        • 3.24

        • 7,848,784

        • 0

        • Minsur SA

        • 3.07

        • 13,406,898

        • 0

        CATEGORY

        • Name

        • EPU

        • Category

          • Avg. Market Cap USD (M)

          • 3,967.55

          • 25,666.19

          • Expense Ratio

          • 0.51%

          • 0.62%

          • Net Assets

          • 281.27M

          • 464.68M

          • Price/Prospective Earnings

          • 12.11

          • 13.42

          • Price/Book

          • 1.76

          • 1.57

          • Price/Sales

          • 0.90

          • 1.18

          • Price/Cash Flow

          • 10.35

          • 5.67

          • Dividend Yield

          • 2.17%

          • 2.17

          Profile

          Name of Issuer

          iShares

          Expenses

          0.51%

          The investment seeks to track the investment results of an index composed of Peruvian equities. The fund seeks to track the investment results of the MSCI All Peru Capped Index (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

          Inception

          6/19/2009