NYSEArca - Delayed Quote USD

iShares MSCI Peru ETF (EPU)

43.63 +0.21 (+0.49%)
At close: 4:00 PM EST
Loading Chart for EPU
DELL
  • Previous Close 43.42
  • Open 43.50
  • Bid 43.47 x 900
  • Ask 43.64 x 900
  • Day's Range 43.43 - 43.80
  • 52 Week Range 29.96 - 45.09
  • Volume 7,043
  • Avg. Volume 14,007
  • Net Assets 83.28M
  • NAV 43.57
  • PE Ratio (TTM) 14.76
  • Yield 3.88%
  • YTD Daily Total Return 29.39%
  • Beta (5Y Monthly) 1.03
  • 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

83.28M

Net Assets

2009-06-19

Inception Date

Performance Overview: EPU

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Trailing returns as of 11/20/2024. Category is Miscellaneous Region.

YTD Return

EPU
29.39%
Category
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1-Year Return

EPU
46.41%
Category
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3-Year Return

EPU
19.52%
Category
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Holdings: EPU

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Top 10 Holdings (71.84% of Total Assets)

SymbolCompany% Assets
BAP
Credicorp Ltd. 22.72%
SCCO
Southern Copper Corporation 22.37%
HOC.L
Hochschild Mining plc 4.85%
BVN
Compa?ía de Minas Buenaventura S.A.A. 4.00%
CVERDEC1.LM
Sociedad Minera Cerro Verde S.A.A. 3.66%
ALICORC1.LM
Alicorp S.A.A. 3.54%
PAAS.TO
Pan American Silver Corp. 2.74%
WPM.TO
Wheaton Precious Metals Corp. 2.69%
TFPM.TO
Triple Flag Precious Metals Corp. 2.64%
1208.HK
MMG 2.62%

Sector Weightings

Recent News: EPU

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Research Reports: EPU

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