EPU
iShares MSCI Peru and Global Exposure ETF
1W: -1.3%
1M: -3.0%
3M: +5.2%
YTD: +23.4%
1Y: +47.6%
3Y: +232.8%
5Y: +309.6%
$89.56
+0.81 (+0.91%)
Weekly Expected Move ±2.8%
$85
$87
$90
$92
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$551M
Holdings17
Top 10 Wt71.8%
Volume59,450
Avg Volume63,104
Beta1.13
Portfolio Fundamentals
P/E12.8
P/B1.8
Div Yield2.41%
ROE15.4%
% Profitable48%
Inception2009-06-22
Sector Allocation
Basic Materials
44.3%
Financial Services
26.7%
Other
14.4%
Consumer Cyclical
4.4%
Utilities
2.7%
Consumer Defensive
2.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 0U8N.L | 23.87% | $131.6M | 341,076 |
| 2 | SOUTHERN COPPER CORP | SCCO | 23.76% | $131.0M | 646,603 |
| 3 | BUENAVENTURA ADR REPRESENTING | BVN | 4.18% | $23.1M | 719,673 |
| 4 | HOCHSCHILD MINING PLC | HOC.L | 3.80% | $20.9M | 2,983,312 |
| 5 | VOLCAN COMPANIA MINERA B PREF | — | 3.02% | $16.6M | 63,595,714 |
| 6 | CERRO VERDE | — | 2.94% | $16.2M | 235,589 |
| 7 | FERREYROS SAA | — | 2.90% | $16.0M | 12,279,510 |
| 8 | INTERCORP FINANCIAL SERVICES INC | IFS | 2.86% | $15.8M | 284,230 |
| 9 | MMG LTD | 1208.HK | 2.78% | $15.3M | 14,448,000 |
| 10 | INTERCONEXION ELECTRICA SA | ISA.CL | 2.73% | $15.1M | 1,728,727 |