EPU
iShares MSCI Peru ETF
MSCI All Peru Capped NR USD
NAV as of
4 Week: 28.42 - 30.48
52 Week: 23.44 - 37.71
Latest Closing Price
30.45
Premium / Discount
-0.99
Expense Ratio
0.58%
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 | 6.31 | 1.26 | 5.00 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | 4.78 | 2.09 | 2.28 |
| 1 Month | 4.96 | 6.63 | 0.75 |
| 3 Months | 6.31 | 10.02 | 0.63 |
| 6 Months | 24.21 | 17.15 | 1.41 |
| 1 Year | -18.06 | 27.86 | -0.65 |
| 2 Years | -10.34 | 39.67 | -0.26 |
| 3 Years | 32.06 | 46.75 | 0.69 |
| 5 Years | -28.40 | 57.27 | -0.50 |
| 10 Years | -31.43 | 72.02 | -0.44 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -25.8302 | -1.3307 | -36.1293 | 61.5552 | 30.3423 | -12.1865 | 6.4137 | -3.0031 | -11.6673 | 1.1484 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 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: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 121,881,232
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Credicorp Ltd | 21.8425 | 214,076 | 0 | 26,605,365 |
| 2 | Southern Copper Corp | 21.4717 | 367,120 | 0 | 26,153,629 |
| 3 | Buenaventura Mining Co Inc ADR | 5.1334 | 762,525 | 0 | 6,252,705 |
| 4 | Alicorp SA | 4.2036 | 3,001,964 | 0 | 5,120,196 |
| 5 | Ferreycorp SAA | 3.7019 | 7,906,453 | 0 | 4,509,105 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 52.70 |
| Medium | 23.00 |
| Small | 12.67 |
| Micro | 10.44 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6478
Price/Book*
1.6825
Price/Sales*
1.0597
Price/Cash Flow*
4.5331
Dividend Yield*
5.8347
Growth Measures
Long-Term Earnings
8.5675
Historical Earnings
60.2424
Sales Growth
7.8206
Cash-Flow Growth
-1.9924
Book-Value Growth
3.7659
*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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(4) are provided solely for informational purposes;
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