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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
Latin America
Inception Date
Jun 19, 2009
Ticker Symbol
Index Tracked
MSCI All Peru Capped Index

Top 10 Holdings

73.34% of assets
Southern CopperSCCO23.15%
Buenaventura Mining Co Inc ADRBVN.5.02%
Hochschild Mining PLCHOC.L4.34%
Alicorp SAALICORC1.4.19%
Volcan Compania Minera SAA Participating PreferredVOLCABC1.3.61%
Ferreycorp SAAFERREYC1.3.31%
Sociedad Minera Cerro Verde SAACVERDEC1.3.24%
Falabella SAFALABELLA.SN3.10%
MMG Ltd1208.HK2.89%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.183Dec 18, 2020
Jun 15, 2020$0.48Jun 19, 2020
Dec 16, 2019$0.325Dec 20, 2019
Jun 17, 2019$0.666Jun 21, 2019
Dec 18, 2018$0.158Dec 24, 2018
Jun 19, 2018$0.3845Jun 25, 2018
Full Dividend History


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