iShares MSCI All Peru ETF (EPU)

Assets	$121.23M
NAV	$30.69
Expense Ratio	0.59%
PE Ratio	33.39
Shares Out	3.95M
Dividend (ttm)	$0.44
Dividend Yield	1.44%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	-

Volume	34,537
Open	30.40
Previous Close	30.33
Day's Range	30.30 - 30.75
52-Week Low	23.88
52-Week High	38.73
Beta	0.94
Holdings	32
Inception Date	Jun 19, 2009

About EPU

The investment seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 80% 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
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPU
• Index Tracked: MSCI All Peru Capped Index

Top 10 Holdings

73.20% of assets

Name	Symbol	Weight
Credicorp	BAP	25.58%
Southern Copper	SCCO	18.86%
BUENAVENTURA ADR REPRESENTING	BVN.	4.86%
ALICORP	ALICORC1.	4.62%
HOCHSCHILD MINING PLC	HOC.L	3.48%
VOLCAN COMPANIA MINERA B PREF	VOLCABC1.	3.46%
FERREYROS SAA	FERREYC1.	3.35%
CERRO VERDE	CVERDEC1.	3.07%
UNION ANDINA DE CEMENTOS	UNACEMC1.	2.96%
INRETAIL PERU CORP	N/A	2.95%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 10, 2021	$0.25996	Jun 16, 2021
Dec 14, 2020	$0.18288	Dec 18, 2020
Jun 15, 2020	$0.48003	Jun 19, 2020
Dec 16, 2019	$0.32521	Dec 20, 2019
Jun 17, 2019	$0.66566	Jun 21, 2019
Dec 18, 2018	$0.15818	Dec 24, 2018

Full Dividend History

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