EPU
EPU
iShares MSCI Peru and Global Exposure ETF • IShares
$92.49 ▼ -1.19% (-1.11)
Managing Company IShares
Asset Under Management $606.72M
Inception Date Jun 19, 2009
Expense Ratio 0.59%
52w High $95.28
52w Low $38.49
Volume 26,008
Avg Volume 147,377
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 $606.72M
Inception Date Jun 19, 2009
Expense Ratio 0.59%
52w High $95.28
52w Low $38.49
Volume 26,008
Avg Volume 147,377
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
Real Estate
Industrials
Utilities
Communication Services
HealthcareASSET ALLOCATION BY REGION
Peru
United States
Canada
United Kingdom
Chile
Australia
Colombia
Luxembourg Other
0.21%SECTOR HOLDINGS
Basic Materials Financial Services Consumer Cyclical Consumer Defensive Real Estate Industrials Utilities Communication Services HealthcareASSET ALLOCATION BY REGION
Peru United States Canada United Kingdom Chile Australia Colombia Luxembourg Other
0.21%Holdings (Top 20)
SCCO
Southern Copper Corporation
Weight: 24.18% Shares: 672.11K Value: $146.72M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 4.98% Shares: 692.14K Value: $30.23M
IFS
Intercorp Financial Services Inc.
Weight: 2.43% Shares: 304.50K Value: $14.73M
LAUR
Laureate Education, Inc.
Weight: 2.24% Shares: 420.59K Value: $13.60M
AUNA
Auna S.A.
Weight: 1.02% Shares: 1.16M Value: $6.17M