iShares MSCI Peru ETF (EPU)

27.21 +0.25  +0.93% NYSE Arca May 26, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.69
Discount or Premium to NAV -1.74%
Turnover Ratio 18.00%
1 Year Fund Level Flows -49.38M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.88% 9.62% -- --
3M -17.17% -16.67% -- --
6M -20.28% -19.41% -- --
YTD -26.56% -24.61% -- --
1Y -19.93% -19.05% -- --
3Y -5.25% -4.91% -- --
5Y 0.16% 0.49% -- --
10Y 0.45% 0.52% -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.66% 99.66% 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 May 22, 2020

Region Exposure

Americas 95.16%
North America 24.18%
Latin America 70.98%
Greater Europe 4.84%
United Kingdom 4.84%
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 29.02%
% Emerging Markets 70.98%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 46.51%
Communication Services 0.00%
Consumer Cyclical 6.95%
Consumer Defensive 5.40%
Energy 1.46%
Financial Services 25.56%
Healthcare 0.00%
Industrials 4.88%
Real Estate 2.26%
Technology 0.00%
Utilities 6.98%
As of May 22, 2020

Stock Market Capitalization

Giant 20.18%
Large 30.83%
Medium 31.47%
Small 15.46%
Micro 2.07%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 24.80%
Large Cap Blend 20.60%
Large Cap Growth 4.44%
Mid Cap Value 13.89%
Mid Cap Blend 2.27%
Mid Cap Growth 16.86%
Small Cap Value 9.33%
Small Cap Blend 2.84%
Small Cap Growth 4.97%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAP Credicorp Ltd 18.96% 141.23 +3.65%
SCCO Southern Copper Corp 14.55% 36.11 +0.39%
BVN Buenaventura Mining Co Inc ADR 8.47% 8.00 +0.25%
LUSURC1 Luz Del Sur SAA 5.27% -- --
ALICORC1 Alicorp SA 4.89% -- --
INRETC1 InRetail Peru Corp 4.84% -- --
HOC Hochschild Mining PLC 4.82% -- --
PAAS.TO Pan American Silver Corp 4.37% 34.46 -3.93%
WPM.TO Wheaton Precious Metals Corp 4.31% 56.84 -4.16%
IFS Intercorp Financial Services Inc 3.32% 25.86 +4.15%
As of May 22, 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/Blend
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 4.04 yrs
Amy Whitelaw 1.34 yrs
Greg Savage 10.87 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.34 yrs

Net Fund Flows

1M -12.29M
3M -28.53M
6M -40.49M
YTD -21.37M
1Y -49.38M
3Y -103.36M
5Y -86.40M
10Y 1.935M
As of April 30, 2020

Risk Info

Beta (5Y) 1.340
Max Drawdown (All) 60.62%
Historical Sharpe Ratio (10Y) 0.0618
Historical Sortino (All) 0.2118
30-Day Rolling Volatility 28.70%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 17.44%

Fundamentals

Dividend Yield TTM (5-26-20) 3.64%
30-Day SEC Yield (3-31-20) 3.00%
7-Day SEC Yield --
Weighted Average PE Ratio 12.90
Weighted Average Price to Sales Ratio 0.9498
Weighted Average Price to Book Ratio 1.271
Weighted Median ROE 12.65%
Weighted Median ROA 4.47%
Forecasted Dividend Yield 4.08%
Forecasted PE Ratio 14.00
Forecasted Price to Sales Ratio 1.045
Forecasted Price to Book Ratio 1.265
Number of Holdings 32
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth -10.76%
Forecasted Cash Flow Growth -11.39%
Forecasted Earnings Growth 7.84%
Forecasted Revenue Growth -12.03%
As of May 22, 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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