EPU

iShares MSCI Peru ETF

$81.76

-1.46%
CategoryBasic Materials

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.

Source: Yahoo Finance
Q-Score89/ 100
Net Assets$496.3M
P/E21.69
Dividend Yield2.11%
52-Week Range—
Expense Ratio0.59%
1Y Return+39.5%
Beta0.88
AI summary

Price & performance

1M-8.0%
3M-1.7%
YTD+17.7%
1Y+39.5%
52-week range—
Beta0.88
Full chart and returns against a benchmark

Q-Score

89/ 100

Quality against peers; 50 is the peer median.

Growth90
Risk33
Performance89
Valuation61
Profitability55
Leverage52
Sentiment17
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.59%
Net assets$496.3M
1-year return+39.5%
Top-10 coverage100.0%
Dividend yield2.11%
Concentration and breadth