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Holding EPU?
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EPU Price & Analysis
EPU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.94 - $41.21
Previous Close$39.63
VolumeN/A
Average Volume (3M)18.62K
AUM111.17M
NAV39.69
Expense Ratio0.59%
Holdings Count26
Beta0.73
Inception DateJun 19, 2009
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.43 (―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume12,551
30 Day Avg. Volume18,621
Alpha-0.00596
iShares MSCI Peru ETF (EPU) Fund Flow Chart
iShares MSCI Peru ETF (EPU) 1 year Net Flows: -$41M
EPU ETF News
PremiumCompany Announcements
Hochschild Mining Foresees Strong 2024 Cash Flow
EPU ETF FAQ
What was EPU’s price range in the past 12 months?
EPU lowest ETF price was $27.93 and its highest was $41.21 in the past 12 months.
What is the AUM of EPU?
As of Apr 23, 2024 The AUM of EPU is 111.17M.
Is EPU overvalued?
According to Wall Street analysts EPU’s price is currently Undervalued.
Does EPU pay dividends?
EPU pays a Semiannually dividend of $0.71 which represents an annual dividend yield of N/A. See more information on EPU dividends here
How many shares outstanding does EPU have?
Currently, no data Available
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.
EPU ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Southern Copper Corp
26.52%
Credicorp
19.40%
Compania de Minas Buenaventura SAA
4.15%
MMG
4.07%
Hochschild Mining
3.99%
Sociedad Minera Cerro Verde SAA
3.61%
Fortuna Silver Mines
3.38%
Alicorp SAA
3.29%
Pan American Silver
3.00%
Ferreycorp SA
2.60%
Total74.01%
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.