EPUiShares MSCI Peru ETF

Grow my money17y track recordRanked #798 of 2,960 in this goal

Seeks to track the investment results of an equity index with exposure to Peru.

By iShares · Launched 2009

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$531M

#1,520 of 5,562 · large

Return (1Y)Goal

+88.2%

Track Record

17 years

#677 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,475+94.7%

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

Classification

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 = 72.5% of fundconcentrated

Southern Copper Corp

22.2%

Credicorp Ltd

22.1%

Cia de Minas Buenaventura SAA

5.0%

Hochschild Mining PLC

4.8%

Pan American Silver Corp

3.3%

Volcan Cia Minera SAA

3.2%

Fortuna Mining Corp

3.1%

Triple Flag Precious Metals Corp

3.0%

Intercorp Financial Services Inc

2.9%

MMG Ltd

2.8%

Asset allocation

Stocks

97.6%

Cash

2.0%

Preferred

0.5%

By sector

Basic Materials

54.2%

Financial Services

27.9%

Consumer Cyclical

4.1%

Consumer Defensive

3.0%

Real Estate

3.0%

Utilities

2.8%

Industrials

2.6%

Communication

1.5%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.1%High

Year-on-year price swings

Max drawdown

-51.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.55Strong risk-adjusted returns

Sortino (3Y)

2.29Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an equity index with exposure to Peru.
Strategy: Tracks the MSCI All Peru Capped Index, a market capitalization-weighted index of securities in the Broad Peru Equity Universe. Invests primarily in component securities of the Underlying Index.
Inception date: June 19, 2009
Fund family: iShares