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EPU Price & Analysis
EPU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.87 - $45.09
Previous Close$40.07
VolumeN/A
Average Volume (3M)12.27K
AUM73.71M
NAV40.08
Expense Ratio0.59%
Holdings Count29
Beta0.87
Inception DateJun 19, 2009
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(5.7%)Shares Outstanding1,799,869
Standard Deviation0.08
10 Day Avg. Volume12,765
30 Day Avg. Volume12,266
Alpha-0.00215
iShares MSCI Peru ETF (EPU) Fund Flow Chart
iShares MSCI Peru ETF (EPU) 1 year Net Flows: -$41M
EPU ETF News
PremiumCompany Announcements
Laureate Education Amends CEO Compensation Agreement
PremiumCompany Announcements
Hochschild Mining Addresses AGM Voting Concerns and Strategic PlansEPU ETF FAQ
What was EPU’s price range in the past 12 months?
EPU lowest ETF price was $32.87 and its highest was $45.09 in the past 12 months.
What is the AUM of EPU?
As of Dec 18, 2024 The AUM of EPU is 73.71M.
Is EPU overvalued?
According to Wall Street analysts EPU’s price is currently Undervalued.
Does EPU pay dividends?
EPU pays a Semiannually dividend of $1.298 which represents an annual dividend yield of 5.7%. See more information on EPU dividends here
How many shares outstanding does EPU have?
EPU has 1,799,869 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
21.83%
Southern Copper Corp
20.94%
Compania de Minas Buenaventura SAA
4.61%
Hochschild Mining
4.14%
N/A
3.86%
N/A
2.84%
N/A
2.75%
U.S. Dollar
2.54%
Falabella S.A.
2.40%
Laureate Education
2.35%
Total68.27%
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.