EPUiShares MSCI Peru ETF
Tracks the investment results of the MSCI All Peru Capped Index.
By iShares · Launched 2009
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$564M
#1,572 of 6,040 · large
Return (1Y)
+59.7%
Track Record
17 years
#673 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,706+47.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Latin americaCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI All Peru Capped Index
Holdings
By weightConcentration
Top 10 holdings = 76.8% of fundconcentrated
Southern Copper Corp
25.2%
Credicorp Ltd
20.6%
Hochschild Mining PLC
7.0%
Cia de Minas Buenaventura SAA
6.0%
Pan American Silver Corp
3.4%
Volcan Cia Minera SAA
3.1%
MMG Ltd
3.0%
Fortuna Mining Corp
2.9%
Parque Arauco SA
2.8%
Wheaton Precious Metals Corp
2.7%
Asset allocation
Stocks
99.4%
Preferred
0.4%
Cash
0.2%
By sector
Basic Materials
55.1%
Financial Services
27.0%
Consumer Cyclical
4.3%
Consumer Defensive
3.0%
Industrials
2.8%
Utilities
2.7%
Real Estate
2.7%
Communication
1.3%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.5%High
Year-on-year price swings
Max drawdown
-50.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.52Strong risk-adjusted returns
Sortino (3Y)
2.25Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI All Peru Capped Index.
- Strategy
- Invests primarily in large-, mid-, and small-cap equity securities with exposure to Peru, tracking the MSCI All Peru Capped Index. The Fund uses a representative sampling indexing strategy and may concentrate in financials and materials sectors.
- Inception date
- June 19, 2009
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18