EPUiShares MSCI Peru ETF

Grow my money17y track recordRanked #817 of 2,998 in this goal

Tracks the investment results of the MSCI All Peru Capped Index.

By iShares · Launched 2009

Annual Cost

0.59%

#3,122 of 5,861 · average

Fund Size

$524M

#1,551 of 5,861 · large

Return (1Y)Goal

+82.9%

Track Record

17 years

#665 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,091+60.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI All Peru Capped Index

What it actually holds

By weight

Concentration

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

0.5%

Cash

0.1%

By sector

Basic Materials

49.5%

Financial Services

31.6%

Consumer Cyclical

4.5%

Consumer Defensive

3.3%

Real Estate

3.0%

Industrials

2.9%

Utilities

2.9%

Communication

1.4%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

32.0%High

Year-on-year price swings

Max drawdown

-50.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.39Strong risk-adjusted returns

Sortino (3Y)

2.06Good 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