EPUiShares MSCI Peru ETF
Grow my money#788 of 2944 for Grow my money
Seeks to track the investment results of an equity index with exposure to Peru.
iShares · Since 2009 (16 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$518M
#1403 out of 5,332 ETFs
Dividend Yield
1.46%
Track Record
16 years
#696 out of 5,332 ETFs
Performance
1 Year
+81.6%
3 Years
+42.6%
5 Years
+24.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.4%
Preferred
0.5%
Cash
0.1%
Sector breakdown
Basic Materials
51.7%
Financial Services
29.8%
Consumer Cyclical
3.9%
Consumer Defensive
3.4%
Industrials
2.9%
Real Estate
2.8%
Utilities
2.7%
Communication
1.5%
Other
1.2%
Top holdings
Credicorp LtdBAP24.5%
Southern Copper CorpSCCO22.0%
Compania De Minas Buenaventura SAA ADRBVN4.8%
Hochschild Mining PLCHOC.L4.0%
Intercorp Financial Services IncIFS.LM3.3%
Pan American Silver CorpPAAS.TO3.1%
Ferreycorp SAAFERREYC1.LM2.9%
Volcan Compania Minera SAA Participating PreferredVOLCABC12.8%
Parque Arauco SAPARAUCO.SN2.8%
Laureate Education Inc ShsLAUR2.8%
Risk profile
Volatility (1Y)
28.2%
High
Max drawdown
-51.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.47
Excellent risk-adjusted returns
Sortino (3Y)
2.16
Good downside protection
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Data updated on 2026-05-05