ARCA:EPU

iShares MSCI Peru and Global Exposure ETF

$ 44.92 0.2043 ( +0.46%) 04:00 PM EST
PE Ratio:
29.22
PB Ratio:
4.25
Volume:
6.33K
Dividend Yield %:
3.79
Last Holding update 2024-10-25 25 Stocks (0 new)
Value $80.00 Mil Turnover 0 %
Top Holdings: BAP(25.91%) SCCO(19.59%) LSE:HOC(4.41%) LIM:ALICORC1(3.84%) SMRAF(3.78%)
Portfolio Report
Registrant: iShares MSCI Peru and Global Exposure ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 44.9173
Day's Range ($) 44.79 - 44.92
Day's Volume 6,327
52-Week Range ($) 28.8 - 44.97
Beta 0.95
Volatility 21.51
14-Day RSI 63.76
14-Day ATR ($) 0.639769
20-Day SMA ($) 43.69459

Fundamental Data

Name Value
Market Cap (Mil $) 85.341
Shares Outstanding (Mil) 1.9
PE Ratio 29.22
PE Ratio (10y Range) 8.5 - 36.8
PE Ratio (10y Median) 16.7
PB Ratio 4.25
PB Ratio (10y Range) 1.15 - 4.76
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.702
Dividend Yield % 3.79
Dividend Yield % (10y Range) 0.51 - 5.72
Dividend Yield % (10y Median) 3.06
Next Dividend Payment Date
Dividend Frequency Semi-annually

EPU iShares MSCI Peru and Global Exposure ETF Fundamental Charts

Historical TTM Price-to-Earnings for EPU iShares MSCI Peru and Global Exposure ETF

Historical TTM Price-to-Earnings without NRI for EPU iShares MSCI Peru and Global Exposure ETF

Historical Price-to-Book Ratio for EPU iShares MSCI Peru and Global Exposure ETF

Historical Dividend Yields for EPU iShares MSCI Peru and Global Exposure ETF

EPU iShares MSCI Peru and Global Exposure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EPU

No Available Data

ARCA:EPU is held by these investors

No Available Data
iShares MSCI Peru and Global E... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAP 		Credicorp Ltd
115,589
20615.300
-13.57%
25.910
-2.39%
0.150
+13.75%
+35.66%
15015.004
Banks
SCCO 		Southern Copper Corp
153,212
15584.720
-44.98%
19.590
-11.78%
0.020
+11.89%
+38.43%
90658.449
Metals & Mining
LSE:HOC 		Hochschild Mining PLC
1,549,596
3507.890
-35.72%
4.410
-1.65%
0.300
+30.85%
+124.56%
1237.273
Metals & Mining
LIM:ALICORC1 		Alicorp SA
1,739,663
3054.080
-28.40%
3.840
-0.91%
0.250
+0.30%
+4.76%
4558.647
Consumer Packaged Goods
SMRAF 		Sociedad Minera Cerro Verde SAA
75,274
3004.940
-31.36%
3.780
-1.11%
0.020
0%
0%
16802.689
Metals & Mining
BVN 		Compania de Minas Buenaventura SAA
208,338
2583.390
-31.14%
3.250
-1.35%
0.080
-15.59%
-12.20%
3383.107
Metals & Mining
XSGO:FALABELLA 		Falabella SA
671,866
2375.050
-33.36%
2.990
-0.81%
0.030
+13.49%
+59.50%
8803535.803
Retail - Cyclical
TSX:WPM 		Wheaton Precious Metals Corp
36,802
2274.510
-32.61%
2.860
-0.78%
0.010
+12.61%
+43.48%
42188.078
Metals & Mining
TSX:PAAS 		Pan American Silver Corp
111,393
2249.930
-40.82%
2.830
-1.35%
0.030
+12.60%
+65.33%
12752.225
Metals & Mining
TSX:TFPM 		Triple Flag Precious Metals Corp
132,175
2170.470
-32.31%
2.730
-0.83%
0.070
+18.91%
+44.91%
5095.472
Metals & Mining

iShares MSCI Peru and Global Exposure ETF's Historical Top Holdings Breakdowns

iShares MSCI Peru and Global Exposure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCCO 		Southern Copper Corp2024-08-31Reduce
-11.78%
●
96.5 ($106.29) 116.1
$115.41
8.58%
Reduce -44.98%
153,212
-125,252
BAP 		Credicorp Ltd2024-08-31Reduce
-2.39%
●
155.97 ($165.76) 178.35
$189.33
14.22%
Reduce -13.57%
115,589
-18,147
TSX:FVI 		Fortuna Mining Corp2024-08-31Reduce
-2.17%
●
5.68 (C$6.7) 8.47
C$7.21
7.61%
Reduce -50.7%
423,809
-435,801
LIM:IPCHBC1.PFD 		Inversiones Portuarias Chancay SAA2024-08-31Sold Out
-1.77%
●
0.27 (S/.0.32) 0.45
S/.0.32
1.25%
Sold Out
0
-23,663,190
LSE:HOC 		Hochschild Mining PLC2024-08-31Reduce
-1.65%
●
1.65 (£1.8) 1.94
£2.40
33.61%
Reduce -35.72%
1,549,596
-861,025
TSX:PAAS 		Pan American Silver Corp2024-08-31Reduce
-1.35%
●
25.5 (C$28.82) 33.07
C$35.13
21.89%
Reduce -40.82%
111,393
-76,850
BVN 		Compania de Minas Buenaventura SAA2024-08-31Reduce
-1.35%
●
12.4 ($15.75) 17.71
$13.32
-15.43%
Reduce -31.14%
208,338
-94,231
HKSE:01208 		MMG Ltd2024-08-31Reduce
-1.26%
●
2.2 (HK$2.71) 3.6
HK$2.84
4.80%
Reduce -33.51%
6,412,000
-3,232,000
LIM:ALICORC1 		Alicorp SA2024-08-31Reduce
-0.91%
●
6.13 (S/.6.46) 6.76
S/.6.60
2.17%
Reduce -28.4%
1,739,663
-689,915
LIM:FERREYC1 		Ferreycorp SAA2024-08-31Reduce
-0.83%
●
2.7 (S/.2.82) 3.04
S/.3.00
6.38%
Reduce -33.9%
2,719,552
-1,394,626

iShares MSCI Peru and Global Exposure ETF Total Holding History ($B)

To

iShares MSCI Peru and Global Exposure ETF's Asset Allocation

To

iShares MSCI Peru and Global Exposure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Peru and Global Exposure ETF's Hypothetical Growth since 2024-08-31

iShares MSCI Peru and Global Exposure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Peru and Global Exposure ETF's Holdings Heat Map

Size field:

iShares MSCI Peru and Global Exposure ETF's Holdings Bubble Chart

iShares MSCI Peru and Global Exposure ETF News

  • 1

Discussions on iShares MSCI Peru and Global Exposure ETF

User's Avatar
How would you rate this stock? EPU
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.