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Holding EPU?
Track your performance easily
EPU Price & Analysis
EPU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.96 - $45.09
Previous Close$43.46
VolumeN/A
Average Volume (3M)14.44K
AUM81.05M
NAV43.18
Expense Ratio0.59%
Holdings Count26
Beta0.89
Inception DateJun 19, 2009
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.7 (3.96%)Shares Outstanding1,899,851
Standard Deviation0.08
10 Day Avg. Volume8,421
30 Day Avg. Volume14,443
Alpha-0.00204
iShares MSCI Peru ETF (EPU) Fund Flow Chart
iShares MSCI Peru ETF (EPU) 1 year Net Flows: -$40M
EPU ETF News
PremiumCompany Announcements
Credicorp’s Outlook Revised to Stable by Fitch Ratings
EPU ETF FAQ
What was EPU’s price range in the past 12 months?
EPU lowest ETF price was $29.96 and its highest was $45.09 in the past 12 months.
What is the AUM of EPU?
As of Nov 18, 2024 The AUM of EPU is 81.05M.
Is EPU overvalued?
According to Wall Street analysts EPU’s price is currently Undervalued.
Does EPU pay dividends?
EPU pays a Semiannually dividend of $0.99 which represents an annual dividend yield of 3.96%. See more information on EPU dividends here
How many shares outstanding does EPU have?
EPU has 1,899,851 shares outstanding.
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 0.
Top 10 Holdings
Credicorp
24.18%
Southern Copper Corp
21.24%
Hochschild Mining
4.58%
Compania de Minas Buenaventura SAA
3.88%
Sociedad Minera Cerro Verde SAA
3.67%
Alicorp SAA
3.62%
Laureate Education
2.83%
Pan American Silver
2.70%
Triple Flag Precious Metals Corp.
2.57%
Ferreycorp SA
2.54%
Total71.81%
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.