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iShares MSCI Peru ETF

EPU
Current price
41.02 USD +0.36 USD (+0.89%)
Category Miscellaneous Region
Exchange NYSE ARCA
Capitalization 121 508 357 USD
Yield for 12 month +25.02 %
1Y
3Y
5Y
10Y
15Y
EPU
21.11.2021 - 28.11.2021

iShares MSCI Peru ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 121 508 357 USD. Over the past year, it has generated a yield of +25.02 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.59 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

121 508 357 USD

Net Expense Ratio

0.59 %

Annual Holdings Turnover

20 %

Asset HoldingEPU

Cash

Long 0.2%
Short 0.13%
Net Assets 0.06%

The US stocks

Long 23.56%
Short -
Net Assets 23.56%

Stocks ex-US

Long 76.38%
Short -
Net Assets 76.38%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EPU

1y Volatility 25.59%
Returns YTD 25.88%
3y Volatility 25.21%
Returns 1Y 38.34%
3y ExpReturn 0.00%
Returns 3Y 19.16%
3y SharpRatio 0.60%
Returns 5Y 6.26%
Returns 10Y 4.37%

Dividend Analytics EPU

Dividend growth over 5 years

164 %

Continuous growth

Dividend History EPU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EPU

For 52 weeks

27.31 USD 43.91 USD
50 Day MA 41.89 USD
200 Day MA 35.87 USD

Dynamics of changes in the value of assets

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