Stock Taper
EXCHANGE TRADED FUND

EPU

iShares MSCI Peru and Global Exposure ETF
$90.68 ▲ 2.28%
+$2.02 TODAY

FUND FACTS

Manager IShares
Assets $556.28M
Expense ratio 0.59%
Inception Jun 19, 2009
Asset class Equity
Holdings 6
Volume 9.21K
Avg volume 63.1K

ABOUT THIS FUND

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.

PRICE

$90.68 ▲ UP 2.28% (+$2.02)
$90.00$90.30$90.60$90.909:44 AM10:47 AM11:49 AM12:52 PM1:54 PM2:57 PM3:59 PM90.68

HOLDINGS

TOP 6 OF 6 · 57.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SCCO Southern Copper Corporation 23.74% 646.6K $132.08M
02 BAP Credicorp Ltd. 23.61% 341.08K $131.36M
05 LAUR Laureate Education, Inc. 2.65% 385.85K $14.76M
06 AUNA Auna S.A. 1.00% 1.09M $5.56M

SECTOR HOLDINGS

TECHNOLOGY IS 55.08% OF THE FUND
Basic Materials 55.08%
Financial Services 27.01%
Consumer Cyclical 4.31%
Consumer Defensive 3.01%
Industrials 2.84%
Utilities 2.73%
Real Estate 2.68%
Communication Services 1.34%
Healthcare 1.00%

BY REGION

PERU IS 45.13% OF THE FUND
Peru 45.13%
United States 26.35%
Canada 9.73%
Chile 6.34%
United Kingdom 3.84%
Australia 2.89%
Colombia 2.77%
Panama 2.01%
Luxembourg 0.99%