EPU

iShares MSCI Peru ETF

MSCI All Peru Capped NR USD

NAV as of 28-Nov-2023

30.9194

4 Week: 28.93 - 31.49

52 Week: 27.66 - 33.85

Latest Closing Price

30.68

Premium / Discount

-0.98

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

Fund Manager:
iShares
Asset Under Management:
90,292,609
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
YTD7.031.156.14
1 Day1.070.000.00
1 Week-2.562.51-1.02
1 Month5.306.120.87
3 Months-1.308.66-0.15
6 Months0.4711.920.04
1 Year2.9417.980.16
2 Years6.1433.880.18
3 Years-10.6443.82-0.24
5 Years-13.7157.54-0.24
10 Years-1.1871.20-0.02

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -25.8302-1.3307-36.129361.555230.3423-12.18656.4137-3.0031-11.66731.1484
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 26

Total Market Value: 90,292,609

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Southern Copper Corp20.9247266,068018,893,489
2Credicorp Ltd20.3406146,273018,366,038
3Buenaventura Mining Co Inc ADR5.5519540,77505,012,984
4Alicorp SA4.39822,547,47003,971,221
5Sociedad Minera Cerro Verde SAA3.9205112,37803,539,907

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large50.48
Medium19.08
Small21.27
Micro6.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0021

Price/Book*

1.6809

Price/Sales*

1.1640

Price/Cash Flow*

5.3147

Dividend Yield*

4.2950

Growth Measures

Long-Term Earnings

15.8844

Historical Earnings

22.1910

Sales Growth

8.1573

Cash-Flow Growth

-2.3035

Book-Value Growth

3.6558

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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