EPU iShares MSCI Peru ETF
MSCI All Peru Capped NR USD

NAV as of 23-May-2022

30.5465

4 Week: 27.68 - 32.22

52 Week: 23.93 - 37.71

Latest Closing Price

30.16

Premium / Discount

-0.77

Expense Ratio

0.57%

Investment Objective

The investment seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
138,858,827
Launch Date:
18/06/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
35
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.821.731.05
1 Day-0.690.000.00
1 Week3.115.000.62
1 Month-9.9211.58-0.86
3 Months-9.7314.42-0.67
6 Months4.1419.390.21
1 Year-5.6928.32-0.20
2 Years11.8737.810.31
3 Years-13.6849.24-0.28
5 Years-12.9853.54-0.24
10 Years-27.6269.02-0.40

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.5124-25.8302-1.3307-36.129361.555230.3423-12.18656.4137-3.0031-11.6673
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0906
21/06/201627/06/20160.1880
25/12/201430/12/20140.1056
01/12/201408/12/20140.0444
02/09/201408/09/20140.0281
01/07/201408/07/20140.0203
02/06/201408/06/20140.2804
26/12/201302/01/20140.0938
02/12/201308/12/20130.0192
01/07/201308/07/20130.0172

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 138,858,827

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Credicorp Ltd22.2894222,8837,34730,929,474
2Southern Copper Corp21.9632504,08316,61730,476,858
3Buenaventura Mining Co Inc ADR4.7018769,37824,5946,524,325
4Alicorp SA3.96444,220,212139,1255,501,197
5Ferreycorp SAA3.81719,384,548309,3785,296,803
6Sociedad Minera Cerro Verde SAA3.4941161,6185,3284,848,540

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large52.91
Medium19.31
Small20.60
Micro5.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7151

Price/Book*

2.0133

Price/Sales*

1.3835

Price/Cash Flow*

4.6115

Dividend Yield*

5.3237

Growth Measures

Long-Term Earnings

13.2918

Historical Earnings

35.3700

Sales Growth

8.3233

Cash-Flow Growth

24.2693

Book-Value Growth

0.2009

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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