iShares MSCI All Peru ETF (EPU)
| Assets | $121.59M |
| NAV | $25.87 |
| Expense Ratio | 0.57% |
| PE Ratio | 9.76 |
| Shares Out | 4.70M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 6.71% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -0.19% |
| Volume | 4,379 |
| Open | 26.26 |
| Previous Close | 26.36 |
| Day's Range | 26.10 - 26.30 |
| 52-Week Low | 23.33 |
| 52-Week High | 38.13 |
| Beta | 0.94 |
| Holdings | 34 |
| Inception Date | Jun 19, 2009 |
About EPU
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
Top 10 Holdings
72.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Credicorp | BAP | 24.23% |
| Southern Copper | SCCO | 19.75% |
| ALICORP | ALICORC1 | 5.27% |
| FERREYROS SAA | FERREYC1 | 4.01% |
| CERRO VERDE | CVERDEC1 | 3.61% |
| Compania de Minas Buenaventura SAA | BVN | 3.38% |
| UNION ANDINA DE CEMENTOS | n/a | 3.35% |
| VOLCAN COMPANIA MINERA B PREF | VOLCABC1 | 3.35% |
| PETROTAL CORP | TAL.V | 2.95% |
| INRETAIL PERU CORP | n/a | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $1.08784 | Jun 15, 2022 |
| Dec 13, 2021 | $0.66614 | Dec 17, 2021 |
| 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 |
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