EPU
iShares MSCI Peru ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.03 | 1.15 | 6.14 |
| 1 Day | 1.07 | 0.00 | 0.00 |
| 1 Week | -2.56 | 2.51 | -1.02 |
| 1 Month | 5.30 | 6.12 | 0.87 |
| 3 Months | -1.30 | 8.66 | -0.15 |
| 6 Months | 0.47 | 11.92 | 0.04 |
| 1 Year | 2.94 | 17.98 | 0.16 |
| 2 Years | 6.14 | 33.88 | 0.18 |
| 3 Years | -10.64 | 43.82 | -0.24 |
| 5 Years | -13.71 | 57.54 | -0.24 |
| 10 Years | -1.18 | 71.20 | -0.02 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Southern Copper Corp | 20.9247 | 266,068 | 0 | 18,893,489 |
| 2 | Credicorp Ltd | 20.3406 | 146,273 | 0 | 18,366,038 |
| 3 | Buenaventura Mining Co Inc ADR | 5.5519 | 540,775 | 0 | 5,012,984 |
| 4 | Alicorp SA | 4.3982 | 2,547,470 | 0 | 3,971,221 |
| 5 | Sociedad Minera Cerro Verde SAA | 3.9205 | 112,378 | 0 | 3,539,907 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 50.48 |
| Medium | 19.08 |
| Small | 21.27 |
| Micro | 6.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0021
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
| 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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