NYSEArca - Delayed Quote USD

iShares MSCI Peru ETF (EPU)

41.09 +0.63 (+1.56%)
At close: April 26 at 3:54 PM EDT
39.86 -1.24 (-3.02%)
After hours: April 26 at 4:07 PM EDT
Key Events
Loading Chart for EPU
DELL
  • Previous Close 40.46
  • Open 40.74
  • Bid 36.96 x 2200
  • Ask 41.11 x 2200
  • Day's Range 40.69 - 41.16
  • 52 Week Range 28.55 - 41.21
  • Volume 9,942
  • Avg. Volume 18,369
  • Net Assets 109M
  • NAV 40.88
  • PE Ratio (TTM) 13.91
  • Yield 3.68%
  • YTD Daily Total Return 19.52%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.59%

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.

iShares

Fund Family

Miscellaneous Region

Fund Category

109M

Net Assets

2009-06-19

Inception Date

Performance Overview: EPU

Trailing returns as of 4/26/2024. Category is Miscellaneous Region.

YTD Return

EPU
19.52%
Category
--
 

1-Year Return

EPU
40.04%
Category
--
 

3-Year Return

EPU
13.64%
Category
--
 

People Also Watch

Holdings: EPU

Top 10 Holdings (72.61% of Total Assets)

SymbolCompany% Assets
SCCO
Southern Copper Corporation 25.78%
BAP
Credicorp Ltd. 20.01%
BVN
Compañía de Minas Buenaventura S.A.A. 4.26%
CVERDEC1.LM
Sociedad Minera Cerro Verde S.A.A. 3.80%
ALICORC1.LM
Alicorp S.A.A. 3.65%
HOC.L
Hochschild Mining plc 3.44%
1208.HK
MMG Limited 3.41%
FVI.TO
Fortuna Silver Mines Inc. 2.86%
FERREYC1.LM
Ferreycorp S.A.A. 2.83%
ISA.CL
Interconexión Eléctrica S.A. E.S.P. 2.58%

Sector Weightings

SectorEPU
Industrials   2.83%
Utilities   2.58%
Real Estate   1.98%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EPU

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