EPU

iShares MSCI All Peru Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$34.04+0.33 (0.98%)139.18K
4:00:00 p.m. (ET) 03/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

54
as of 03/28/17

Rating Details

76
66
54
Segment Average
  • 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 theserves well as a diversified take on a concentrated segment constraints of its market and its diversification needs. Because the Peruvian market is extremely top heavy (2 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 20+% of the portfolio. The fund scores poorly for Fit for these reasons, but it serves well as a diversified take on a concentrated segment. This, combined with decent retail liquidity and reasonable holding costs, makes it an Analyst Pick. Institutions note: large trades will move underlying markets.

  • 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%
$241.16 M
$5.34 M
0.16%

EPU Portfolio Data

$8.84 B
28.15
1.58
0.82%
06/20/17
25

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%
-1.50%
-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
15:59:3034.03180
15:59:3034.03300
15:55:3734.10100
15:02:4434.13200
15:02:4434.13100
15:02:4034.13100
12:08:2534.0334
12:08:2534.0366
11:38:0034.02100
11:36:5834.02200
Bats BZX Real-time Quote - 17:27:54
Average Spread
Premium/Discount
Volume

EPU FactSet Analytics Block Liquidity

As of 03/28/17
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

155,326
$5.34 M
124,259
$4.4 M
0.16%
$0.05
0.04%
1.42% / -2.71%
None
71.00%
50,000
2.49
0.09%
14,181.86%
2
$33.71
2

EPU Performance Statistics

0.77
0.80
0.84
0.81
0.75%
MSCI Peru Investable Markets