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EPU Price & Analysis

EPU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$27.30 - $43.91
Previous Close$39.85
VolumeN/A
Average Volume (3M)27.48K
AUM117.91M
NAV39.78
Expense Ratio0.59%
Holdings Count28
Beta0.68
Inception DateJun 19, 2009
Shares Outstanding4,150,000
Standard Deviation0.08
10 Day Avg. Volume46,114
30 Day Avg. Volume27,477
Alpha-0.00253

iShares MSCI Peru ETF (EPU) Fund Flow Chart

iShares MSCI Peru ETF (EPU) 1 year Net Flows: -$26M

EPU ETF FAQ

What was EPU’s price range in the past 12 months?
EPU lowest ETF price was $27.30 and its highest was $43.91 in the past 12 months.
    What is the AUM of EPU?
    As of Jun 14, 2024 The AUM of EPU is 117.91M.
      Is EPU overvalued?
      According to Wall Street analysts EPU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EPU pay dividends?
        EPU pays a Semiannually dividend of $0.99 which represents an annual dividend yield of N/A. See more information on EPU dividends here
          How many shares outstanding does EPU have?
          EPU has 4,150,000 shares outstanding.
            Which hedge fund is a major shareholder of EPU?
            Among the largest hedge funds holding EPU’s share is Caxton Associates LP. It holds EPU’s shares valued at N/A.

              Top 10 Holdings

              Name
              Weight %
              Credicorp
              22.99%
              Southern Copper Corp
              20.21%
              Compania de Minas Buenaventura SAA
              4.34%
              Hochschild Mining
              4.29%
              CVERDEC1
              Sociedad Minera Cerro Verde SAA
              3.77%
              ALICORC1
              Alicorp SAA
              3.58%
              USD_CASH
              U.S. Dollar
              3.53%
              Pan American Silver
              2.74%
              FALABELLA
              Falabella S.A.
              2.72%
              Fortuna Silver Mines
              2.57%
              Total70.74%

              ETF Description

              iShares MSCI Peru ETF

              EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Latin America
              Issuer
              iShares
              Index Tracked
              MSCI All Peru Capped
              Ticker Symbol
              EPU
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