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 0.59 %
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 21 June 2019
Asset Under Management 171.41 Million (USD)
1 Month Total Return 6.25 %
Year To Date Return 5.62 %
1 Year Total Return -6.33 %
3 Year Annualized Total Return 9.48 %
NAV 36.8629
Share Outstanding 4,650,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CREDICORP LTD BAP EQUI 0.2207000000
BUENAVENTURA ADR REPRESENTING BVN EQUI 0.1214000000
SOUTHERN COPPER CORP SCCO EQUI 0.1183000000
INRETAIL PERU CORP INRETC1 EQUI 0.0464000000
INTERCORP FINANCIAL SER INC IFS EQUI 0.0440000000
ALICORP ALICORC1 EQUI 0.0440000000
FERREYCORP SAA FERREYC1 EQUI 0.0372000000
LUZ DEL SUR LUSURC1 EQUI 0.0343000000
HOCHSCHILD MINING PLC HOC EQUI 0.0339000000
BANCO BBVA PERU SA BBVAC1 EQUI 0.0330000000