iShares MSCI Peru ETF (EPU)

30.10 -0.87  -2.80% NYSE Arca Aug 11, 20:00 USD
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Key Stats

Net Asset Value 30.57
Discount or Premium to NAV -1.55%
Turnover Ratio 18.00%
1 Year Fund Level Flows -55.72M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.75% 5.63% -- --
3M 15.91% 15.12% -- --
6M -11.44% -10.84% -- --
YTD -17.41% -15.41% -- --
1Y -9.75% -8.92% -- --
3Y -3.19% -2.94% -- --
5Y 5.37% 5.67% -- --
10Y 0.93% 0.99% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.58% 0.41%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 10, 2020

Region Exposure

Americas 93.56%
North America 22.97%
Latin America 70.59%
Greater Europe 6.44%
United Kingdom 6.44%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 29.41%
% Emerging Markets 70.59%
As of Aug. 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 50.53%
Communication Services 0.00%
Consumer Cyclical 6.40%
Consumer Defensive 4.19%
Energy 1.12%
Financial Services 25.16%
Healthcare 0.00%
Industrials 5.29%
Real Estate 1.92%
Technology 0.00%
Utilities 5.38%
As of Aug. 10, 2020

Stock Market Capitalization

Giant 0.00%
Large 45.03%
Medium 33.96%
Small 19.34%
Micro 1.67%
As of Aug. 10, 2020

Stock Style Exposure

Large Cap Value 24.56%
Large Cap Blend 16.32%
Large Cap Growth 2.89%
Mid Cap Value 15.91%
Mid Cap Blend 2.81%
Mid Cap Growth 17.09%
Small Cap Value 5.20%
Small Cap Blend 8.60%
Small Cap Growth 6.62%
As of Aug. 10, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
BAP Credicorp Ltd 19.02% 130.95 +1.33%
SCCO Southern Copper Corp 15.86% 45.16 +1.44%
BVN Buenaventura Mining Co Inc ADR 11.72% 12.60 +1.53%
HOC Hochschild Mining PLC 6.43% -- --
INRETC1 InRetail Peru Corp 3.91% -- --
ALICORC1 Alicorp SA 3.77% -- --
IFS Intercorp Financial Services Inc 3.74% 24.63 +0.86%
LUSURC1 Luz Del Sur SAA 3.68% -- --
PAAS.TO Pan American Silver Corp 3.34% 43.54 +1.94%
FERREYC1 Ferreycorp SAA 3.05% -- --
As of Aug. 10, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an index composed of Peruvian equities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI All Peru Capped NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 11.13 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M -2.885M
3M -8.319M
6M -36.85M
YTD -29.69M
1Y -55.72M
3Y -50.27M
5Y -99.38M
10Y -35.19M
As of July 31, 2020

Risk Info

Beta (5Y) 1.356
Max Drawdown (All) 60.62%
Historical Sharpe Ratio (10Y) 0.139
Historical Sortino (All) 0.3582
30-Day Rolling Volatility 21.56%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 17.38%

Fundamentals

Dividend Yield TTM (8-11-20) 2.68%
30-Day SEC Yield (3-31-20) 3.00%
7-Day SEC Yield --
Weighted Average PE Ratio 16.72
Weighted Average Price to Sales Ratio 1.414
Weighted Average Price to Book Ratio 1.605
Weighted Median ROE 9.01%
Weighted Median ROA 3.07%
Forecasted Dividend Yield 4.00%
Forecasted PE Ratio 21.69
Forecasted Price to Sales Ratio 1.429
Forecasted Price to Book Ratio 1.410
Number of Holdings 32
As of Aug. 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.59%
Forecasted Book Value Growth -10.17%
Forecasted Cash Flow Growth -13.00%
Forecasted Earnings Growth 8.41%
Forecasted Revenue Growth -10.81%
As of Aug. 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/19/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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