Stock Taper
EXCHANGE TRADED FUND

EPU

iShares MSCI Peru and Global Exposure ETF
$94.00 ▲ 3.61%
+$3.28 TODAY

FUND FACTS

Manager IShares
Assets $578.94M
Expense ratio 0.59%
Inception Jun 19, 2009
Asset class Equity
Holdings 5
Volume 37.29K
Avg volume 66.46K

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

$94.00 ▲ UP 3.61% (+$3.28)
$92.50$93.00$93.50$94.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM94.00

HOLDINGS

TOP 5 OF 5 · 33.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SCCO Southern Copper Corporation 23.41% 658.6K $130.88M
04 LAUR Laureate Education, Inc. 2.59% 385.85K $14.49M
05 AUNA Auna S.A. 0.97% 1.04M $5.44M

SECTOR HOLDINGS

TECHNOLOGY IS 49.21% OF THE FUND
Basic Materials 49.21%
Financial Services 31.63%
Consumer Cyclical 4.64%
Consumer Defensive 3.28%
Utilities 3.11%
Industrials 2.91%
Real Estate 2.89%
Communication Services 1.34%
Healthcare 0.99%

BY REGION

PERU IS 43.23% OF THE FUND
Peru 43.23%
United States 27.10%
Canada 10.20%
Chile 6.37%
United Kingdom 4.21%
Australia 3.03%
Colombia 2.82%
Panama 1.96%
Luxembourg 0.94%
Other 0.15%