EPU - iShares MSCI All Peru ETF
Stock Price: $32.84 USD
-1.56 (-4.53%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $162.81M |
| NAV | $34.64 |
| Expense Ratio | 0.59% |
| PE Ratio | 14.91 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $32.84 |
| Previous Close | $34.40 |
| Change ($) | -1.56 |
| Change (%) | -4.53% |
| Day's Open | 34.31 |
| Day's Range | 32.81 - 34.31 |
| Day's Volume | 354,257 |
| 52-Week Range | 23.30 - 39.06 |
Fund Description
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.
| Asset Class Equity | Sector International |
| Region Latin America | Inception Date Jun 19, 2009 |
| Exchange NYSEARCA | Ticker Symbol EPU |
| Index Tracked MSCI All Peru Capped Index | |
Top 10 Holdings
73.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Southern Copper | SCCO | 23.15% |
| Credicorp | BAP | 20.49% |
| Buenaventura Mining Co Inc ADR | BVN. | 5.02% |
| Hochschild Mining PLC | HOC.L | 4.34% |
| Alicorp SA | ALICORC1. | 4.19% |
| Volcan Compania Minera SAA Participating Preferred | VOLCABC1. | 3.61% |
| Ferreycorp SAA | FERREYC1. | 3.31% |
| Sociedad Minera Cerro Verde SAA | CVERDEC1. | 3.24% |
| Falabella SA | FALABELLA.SN | 3.10% |
| MMG Ltd | 1208.HK | 2.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.183 | Dec 18, 2020 |
| Jun 15, 2020 | $0.48 | Jun 19, 2020 |
| Dec 16, 2019 | $0.325 | Dec 20, 2019 |
| Jun 17, 2019 | $0.666 | Jun 21, 2019 |
| Dec 18, 2018 | $0.158 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3845 | Jun 25, 2018 |
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