EPU

iShares MSCI All Peru Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$33.84+0.20 (0.60%)75.67K
4:00:00 p.m. (ET) 06/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

43
  • Overview
  • Efficiency
  • Tradability
  • Fit

EPU Fund Description

The iShares MSCI All Peru Capped ETF tracks a market-cap-weighted index of Peruvian firms.

EPU FactSet Analytics Insight

EPU offers good exposure to Peru given the constraints of its market and its diversification needs. Because the Peruvian market is extremely top heavy (two firms represent roughly 90% of the market cap), the market would be inaccessible in a diversified fund. EPU holds a portfolio that meets the IRS's diversification requirements at the expense of marketlike exposure. Although EPU has the big exposure to basic materials firms that you would expect from the resource-rich nation, the fund's financials exposure gets a haircut from the reduced stake in Creditcorp at "only" about a fifth of the portfolio. The fund scores poorly for Fit for these reasons, but its exposure is as good as you will find in an ETF wrapper. EPU can be traded fairly, although spreads can be significant at times. Underlying liquidity is very poor, however: one creation unit represents a massive share of the underlying market, so block trades will move those prices. While EPU's expense ratio is in line with other single-country EM funds, tracking has been looser than we'd like and holding costs are likely to be higher than the headline fee.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EPU Top 10 Countries

EPU Top 10 Sectors

EPU Top 10 Holdings View All

EPU Summary Data

06/19/09
Open-Ended Fund
0.63%
$170.67 M
$3.88 M
0.18%

EPU Portfolio Data

$8.12 B
20.84
1.60
2.06%
12/19/17
26

EPU Index Data

MSCI All Peru Capped Index
Market Cap
Market Cap
MSCI Peru Investable Markets

Related ETFs to EPU

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EPU Portfolio Management

0.63%
-1.56%
-0.90%
-2.87%

EPU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EPU Fund Structure

Open-Ended Fund
No
No
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3033.81115
15:59:3033.82200
15:39:5533.82100
15:26:3733.89100
15:25:3033.8920
15:25:3033.89100
15:22:5433.8980
13:07:0333.8351
13:05:5333.83100
10:44:0833.8950
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

EPU FactSet Analytics Block Liquidity

As of 06/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPU. EPU is rated a 2 out of 5.

EPU Tradability

114,398
$3.88 M
93,629
$3.16 M
0.18%
$0.06
-0.18%
1.25% / -2.71%
None
71.00%
50,000
1.87
0.09%
30.54%
2
$33.64
2

EPU Performance Statistics

0.71
0.67
0.51
0.75
0.73%
MSCI Peru Investable Markets