EPU
iShares MSCI Peru ETF
MSCI All Peru Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.82 | 1.73 | 1.05 |
| 1 Day | -0.69 | 0.00 | 0.00 |
| 1 Week | 3.11 | 5.00 | 0.62 |
| 1 Month | -9.92 | 11.58 | -0.86 |
| 3 Months | -9.73 | 14.42 | -0.67 |
| 6 Months | 4.14 | 19.39 | 0.21 |
| 1 Year | -5.69 | 28.32 | -0.20 |
| 2 Years | 11.87 | 37.81 | 0.31 |
| 3 Years | -13.68 | 49.24 | -0.28 |
| 5 Years | -12.98 | 53.54 | -0.24 |
| 10 Years | -27.62 | 69.02 | -0.40 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 21.5124 | -25.8302 | -1.3307 | -36.1293 | 61.5552 | 30.3423 | -12.1865 | 6.4137 | -3.0031 | -11.6673 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0906 |
| 21/06/2016 | 27/06/2016 | 0.1880 |
| 25/12/2014 | 30/12/2014 | 0.1056 |
| 01/12/2014 | 08/12/2014 | 0.0444 |
| 02/09/2014 | 08/09/2014 | 0.0281 |
| 01/07/2014 | 08/07/2014 | 0.0203 |
| 02/06/2014 | 08/06/2014 | 0.2804 |
| 26/12/2013 | 02/01/2014 | 0.0938 |
| 02/12/2013 | 08/12/2013 | 0.0192 |
| 01/07/2013 | 08/07/2013 | 0.0172 |
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 | ||
|---|---|---|---|---|---|
| 1 | Credicorp Ltd | 22.2894 | 222,883 | 7,347 | 30,929,474 |
| 2 | Southern Copper Corp | 21.9632 | 504,083 | 16,617 | 30,476,858 |
| 3 | Buenaventura Mining Co Inc ADR | 4.7018 | 769,378 | 24,594 | 6,524,325 |
| 4 | Alicorp SA | 3.9644 | 4,220,212 | 139,125 | 5,501,197 |
| 5 | Ferreycorp SAA | 3.8171 | 9,384,548 | 309,378 | 5,296,803 |
| 6 | Sociedad Minera Cerro Verde SAA | 3.4941 | 161,618 | 5,328 | 4,848,540 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 52.91 |
| Medium | 19.31 |
| Small | 20.60 |
| Micro | 5.25 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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