Compare ETFs: EPU

EPU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EPUiShares MSCI Peru and Global Exposure ETF88.38-3.23%534.01M0.59%18.161.34%

Average Return

Top 25 Holdings

EPU - iShares MSCI Peru and Global Exposure ETF
No.SymbolNameWeight
1 SCCO Southern Copper Corporation 23.70%
2 BAP Credicorp Ltd. 23.56%
3 LON: HOC Hochschild Mining plc 6.14%
4 BVN Compañía de Minas Buenaventura S.A.A. 5.02%
5 VOLCABC1 Volcan Compania Minera SAA Participating Preferred 3.25%
6 TSX: PAAS Pan American Silver Corp. 2.87%
7 HKG: 1208 MMG Limited 2.86%
8 SNSE: PARAUCO Parque Arauco S.A. 2.84%
9 IFS Intercorp Financial Services Inc. 2.73%
10 TSX: WPM Wheaton Precious Metals Corp. 2.38%
11 TSX: TFPM Triple Flag Precious Metals Corp. 2.30%
12 SNSE: FALABELLA Falabella S.A. 2.26%
13 TSX: FVI Fortuna Mining Corp. 2.26%
14 LAUR Laureate Education, Inc. 2.23%
15 FERREYC1 Ferreycorp SAA 2.17%
16 ISA.BC Interconexion Electrica SA ESP 2.13%
17 CPAC Cementos Pacasmayo S.A.A. 1.95%
18 BBVAC1 Banco BBVA Peru 1.83%
19 CVERDEC1 Sociedad Minera Cerro Verde SAA 1.81%
20 SNSE: ENTEL Empresa Nacional de Telecomunicaciones S.A. 1.70%
21 INRETC1 InRetail Peru Corp 1.35%
22 AUNA Auna S.A. 0.86%
23 CASAGRC1 Casa Grande SAA 0.65%
24 IPCHBC1 Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B 0.55%
25 CORAREI1 Corporacion Aceros Arequipa SA Class I 0.35%
View EPU holdings