iShares MSCI Peru and Global Exposure ETF | |
$ 44.92 | |
Last Holding update 2024-10-25 | 25 Stocks (0 new) |
Value $80.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares MSCI Peru and Global Exposure ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares MSCI Peru and Global E... Top Holdings of 2024-08-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCCO | Southern Copper Corp | 2024-08-31 | Reduce | -11.78% | 96.5 ($106.29) 116.1 | $115.41 | 8.58% | Reduce -44.98% | 153,212 | -125,252 | |
BAP | Credicorp Ltd | 2024-08-31 | Reduce | -2.39% | 155.97 ($165.76) 178.35 | $189.33 | 14.22% | Reduce -13.57% | 115,589 | -18,147 | |
TSX:FVI | Fortuna Mining Corp | 2024-08-31 | Reduce | -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 SAA | 2024-08-31 | Sold 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 PLC | 2024-08-31 | Reduce | -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 Corp | 2024-08-31 | Reduce | -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 SAA | 2024-08-31 | Reduce | -1.35% | 12.4 ($15.75) 17.71 | $13.32 | -15.43% | Reduce -31.14% | 208,338 | -94,231 | |
HKSE:01208 | MMG Ltd | 2024-08-31 | Reduce | -1.26% | 2.2 (HK$2.71) 3.6 | HK$2.84 | 4.80% | Reduce -33.51% | 6,412,000 | -3,232,000 | |
LIM:ALICORC1 | Alicorp SA | 2024-08-31 | Reduce | -0.91% | 6.13 (S/.6.46) 6.76 | S/.6.60 | 2.17% | Reduce -28.4% | 1,739,663 | -689,915 | |
LIM:FERREYC1 | Ferreycorp SAA | 2024-08-31 | Reduce | -0.83% | 2.7 (S/.2.82) 3.04 | S/.3.00 | 6.38% | Reduce -33.9% | 2,719,552 | -1,394,626 |
iShares MSCI Peru and Global Exposure ETF Total Holding History ($B)
iShares MSCI Peru and Global Exposure ETF's Asset Allocation
iShares MSCI Peru and Global Exposure ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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iShares MSCI Peru and Global Exposure ETF's Holdings Heat Map
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iShares MSCI Peru and Global Exposure ETF's Holdings Bubble Chart
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