iShares MSCI Peru and Global Exposure ETF (EPU): ETF
ETF traded on ARCX under symbol EPU. Quoted in usd.
iShares MSCI Peru and Global Exposure ETF
+0.34%$80.41
ARCX:EPUEquity
AUM $494.35M·YTD --·Yield --
ARCX:EPU$80.41+0.34%AUM $494.35MAbout EPU
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Largest holdings
- BAP CREDICORP LTD23.81%
- SCCO SOUTHERN COPPER CORP21.93%
- BVN BUENAVENTURA ADR REPRESENTING4.09%
- HOC.L HOCHSCHILD MINING PLC3.95%
- FERREYROS SAA3.02%
- CERRO VERDE3.00%
- VOLCAN COMPANIA MINERA B PREF2.91%
- ISA.CL INTERCONEXION ELECTRICA SA2.89%
- FALABELLA.SN FALABELLA SACI2.82%
- WPM.TO WHEATON PRECIOUS METALS2.73%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$494.35M
NAV$81.04
Premium/Discount-0.78%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateJun. 19, 2009
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$59.08$95.28
Current: $80.41
Volume
Volume54.03K
Avg Volume38.10K
Vol/Avg1.42x
30d
41.02K
60d
34.23K
90d
34.36K
Comparable ETFs