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EPU Price & Analysis
EPU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.89 - $36.17
Previous Close$29.09
VolumeN/A
Average Volume (3M)68.37K
AUM$121.45M
NAV29.39
Expense Ratio0.58%
Holdings Count27
Beta0.58
Inception DateJun 19, 2009
Last Dividend Ex-Date
Dec 13, 2022Dividend Yield
1.59 (―)Shares Outstanding4,250,000
Standard Deviation0.08
10 Day Avg. Volume117,042
30 Day Avg. Volume68,369
Alpha-0.00673
EPU ETF News
EPU ETF FAQ
What was EPU’s price range in the past 12 months?
EPU lowest ETF price was $22.89 and its highest was $36.16 in the past 12 months.
What is the AUM of EPU?
As of Mar 23, 2023 The AUM of EPU is $121.45M.
Is EPU overvalued?
According to Wall Street analysts EPU’s price is currently Undervalued.
Does EPU pay dividends?
EPU pays a Semiannually dividend of $0.51 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 4,250,000 shares outstanding.
Which hedge fund is a major shareholder of EPU?
Among the largest hedge funds holding EPU’s share is Discovery Capital Management, LLC. It holds EPU’s shares valued at N/A.
Top 10 Holdings
Credicorp
21.90%
Southern Copper Corp
21.47%
Compania de Minas Buenaventura SAA
5.06%
Alicorp SAA
4.18%
Ferreycorp SA
3.69%
Sociedad Minera Cerro Verde SAA
3.39%
Parque Arauco S.A.
2.98%
Wheaton Precious Metals
2.95%
InRetail Peru Corp.
2.92%
Fortuna Silver Mines
2.85%
Total71.40%
ETF Description
iShares MSCI Peru ETF
EPU tracks a market-cap-weighted index of Peruvian firms.