• Fund Type: ETF
  • Objective: Peru
  • Asset Class: Equity
  • Geographic Focus: Peru

iShares MSCI All Peru Capped ETF

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EPU:US

31.8300 USD 0.1300 0.41%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 31.9100 High - Low: 32.1300 - 31.8000 Primary Exchange: NYSE Arca
Volume: 45,325 52-Week Range: 30.3400 - 37.2650 Beta vs M1PECAPD: 1.0044

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  • EPU:US 31.8300
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31.9600
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Fund Profile & Information for EPU

iShares MSCI All Peru Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Peruvian market, as measured by the MSCI All Peru Capped Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: 2009-06-22 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EPU

NAV (on 2014-12-19) 32.2200
Assets (M) (on 2014-12-19) 236.7979
Shares out (M) 7.35
Market Cap (M) 233.95
% Premium -1.21
Average 52-Week % Premium -0.2921
Fund Leveraged N

Dividends for EPU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-02) 0.0444
Dividend Yield (ttm) 1.63%

Performance for EPU

1-Month -3.03% 1-Year -1.95%
3-Month -11.42% 3-Year -3.69%
Year To Date -4.27% 5-Year +2.27%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 12/18/2014
Name Position Value % of Total
Credicorp Ltd 345,029 56,091,365 23.372%
Southern Copper Corp 1,385,255 38,302,301 15.960%
Alicorp SAA 5,515,857 13,412,133 5.589%
Cia de Minas Buenaventura SAA 1,220,631 11,815,708 4.923%
Intercorp Financial Services I 339,312 9,843,441 4.102%
Grana y Montero SAA 3,904,335 9,560,011 3.983%
Rio Alto Mining Ltd 3,815,592 9,042,953 3.768%
Edegel SAA 6,278,952 7,793,972 3.248%
Union Andina de Cementos SAA 7,187,171 7,161,507 2.984%
Minsur SA 11,329,464 7,012,285 2.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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