EPU

EPU
iShares MSCI Peru and Global Exposure ETF • IShares
$85.17 ▲ 0.61% (+0.52)
Managing Company IShares
Asset Under Management $536.11M
Inception Date Jun 19, 2009
Expense Ratio 0.59%
52w High $95.28
52w Low $42.97
Volume 126,525
Avg Volume 167,648
Asset Class Equity
About iShares MSCI Peru and Global Exposure ETF
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Managing Company IShares
Asset Under Management $536.11M
Inception Date Jun 19, 2009
Expense Ratio 0.59%
52w High $95.28
52w Low $42.97
Volume 126,525
Avg Volume 167,648
Asset Class Equity
About iShares MSCI Peru and Global Exposure ETF
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
SECTOR HOLDINGS
Basic Materials
Financial Services
Consumer Cyclical
Consumer Defensive
Industrials
Real Estate
Utilities
Communication Services
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Other
0.18%SECTOR HOLDINGS
Basic Materials
Financial Services
Consumer Cyclical
Consumer Defensive
Industrials
Real Estate
Utilities
Communication Services
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Other
0.18%Holdings (Top 20)
SCCO
Southern Copper Corporation
Weight: 22.86% Shares: 651.43K Value: $122.63M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 4.53% Shares: 670.84K Value: $24.27M
IFS
Intercorp Financial Services Inc.
Weight: 3.08% Shares: 335.48K Value: $16.50M
LAUR
Laureate Education, Inc.
Weight: 2.52% Shares: 407.65K Value: $13.53M
AUNA
Auna S.A.
Weight: 1.15% Shares: 1.12M Value: $6.19M
