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 $494.35MTop Holdings
71.1% of portfolio in top 10 holdings
Concentrated in Materials (51.4%)
Performance:
 | BAP CREDICORP LTD | -9.66% | 338.3K | |
 | SCCO SOUTHERN COPPER CORP | -17.24% | 648.1K | |
 | BVN BUENAVENTURA ADR REPRESENTING | -12.37% | 722.2K | |
 | HOC.L HOCHSCHILD MINING PLC | -- | 3.00M | |
FERREYROS SAA Other | -- | 12.18M | ||
CERRO VERDE Other | -- | 233.7K | ||
VOLCAN COMPANIA MINERA B PREF Other | -- | 63.08M | ||
 | ISA.CL INTERCONEXION ELECTRICA SA | -- | 1.71M | |
 | FALABELLA.SN FALABELLA SACI | -- | 2.09M | |
 | WPM.TO WHEATON PRECIOUS METALS | -- | 99.2K | |
 | IFS INTERCORP FINANCIAL SERVICES INC | -14.14% | 281.9K | |
 | LAUR LAUREATE EDUCATION | -12.18% | 382.7K | |
 | PARAUCO.SN PARQUE ARAUCO SA | -- | 3.57M | |
 | FVI.TO FORTUNA MINING CORP | -- | 1.30M | |
 | 1208.HK MMG LTD | -- | 14.33M | |
 | TFPM.TO TRIPLE FLAG PRECIOUS METALS | -- | 390.1K | |
CEMENTOS PACASMAYO SAA Other | -- | 4.76M | ||
 | PAAS.TO PAN AMERICAN SILVER | -- | 288.4K | |
BANCO BBVA PERU SA Other | -- | 17.05M | ||
 | INREF INRETAIL PERU CORP | -- | 288.1K | |
 | ENTEL.SN EMPRESA NACIONAL DE TELECOMUNICACI | -- | 1.80M | |
 | AUNA AUNA SA CLASS A | -8.59% | 1.08M | |
CORPORACION ACEROS AREQUIPA CLASS Other | -- | 4.68M | ||
CASA GRANDE Other | -- | 940.2K | ||
INVERSIONES PORTUARIAS CHANCAY SHA Other | -- | 61.10M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Materials | 51.39% |
| Financials | 28.85% |
| Consumer Discretionary | 5.41% |
| Industrials | 3.37% |
| Utilities | 2.95% |
| Consumer Staples | 2.70% |
| Real Estate | 2.49% |
| Communication | 1.54% |
| Health Care | 1.00% |
| Cash and/or Derivatives | 0.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Peru | 48.67% |
| United States | 25.46% |
| Canada | 9.80% |
| Chile | 6.92% |
| United Kingdom | 3.70% |
| Colombia | 2.94% |
| China | 2.51% |