EPU

Fund Description
The iShares MSCI All Peru Capped Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Peru Capped Index.
Fund Profile
Fund Name iShares MSCI Peru ETF
Fund Exchange Ticker EPU
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642898427
Net Expense Ratio 0.63 %
Fund Inception Date 19 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Peru Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 147.81 Million (USD)
1 Month Total Return 3.81 %
Year To Date Return 1.97 %
1 Year Total Return -15.60 %
3 Year Annualized Total Return 28.50 %
NAV 36.05
Share Outstanding 4,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CREDICORP LTD BAP EQUI 0.2290000000
BUENAVENTURA ADR REPRESENTING BVN EQUI 0.1010000000
SOUTHERN COPPER CORP SCCO EQUI 0.0976000000
INRETAIL PERU CORP INRETC1 EQUI 0.0573000000
INTERCORP FINANCIAL SER INC IFS EQUI 0.0507000000
ALICORP ALICORC1 EQUI 0.0455000000
FERREYCORP SAA FERREYC1 EQUI 0.0416000000
VOLCAN COMPANIA MINERA B PREF VOLCABC1 EQUI 0.0341000000
HOCHSCHILD MINING PLC HOC EQUI 0.0324000000
UNION ANDINA DE CEMENTOS SAA UNACEMC1 EQUI 0.0314000000