NYSEArca - Delayed Quote USD
iShares MSCI Peru ETF (EPU)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 6:16 PM EST
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 29.39% |
| 5y Average Return | 8.61% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EPU | Category Average | EPU | Category Average | EPU | Category Average | |
| Alpha | 17.26 | -- | 3.56 | -- | 2.04 | -- |
| BETA | 1.03 | -- | 1.14 | -- | 1.13 | -- |
| Mean Annual Return | 1.68 | -- | 0.94 | -- | 0.7 | -- |
| R-squared | 51.29 | -- | 57 | -- | 52.1 | -- |
| Standard Deviation | 23.67 | -- | 26.18 | -- | 23.67 | -- |
| Sharpe Ratio | 0.69 | -- | 0.34 | -- | 0.28 | -- |
| Treynor Ratio | 14.47 | -- | 4.95 | -- | 3.51 | -- |
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