EPU

iShares MSCI Peru ETF
C

41
*Unless otherwise stated, data provided by FactSet.

EPU Fund Description

The iShares MSCI All Peru 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.

EPU CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPU -2.52% 1.03% 2.68% 27.42% 14.54% 4.64% --
EPU (NAV) -1.57% 0.68% 3.07% 26.22% 14.80% 4.91% --
MSCI All Peru Capped Index -1.62% 0.60% 2.99% 26.12% 15.57% 5.61% --
MSCI Peru Investable Markets -0.45% 2.53% 9.68% 34.64% 19.17% 10.56% 5.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPU Top 10 Countries

EPU Top 10 Sectors

EPU Top 10 Holdings [View All]

EPU Summary Data

BlackRock
iShares
06/19/09
Open-Ended Fund
0.62%
$210.34M
$2.34M
0.12%

EPU Portfolio Data

$12.01B
29.83
1.95
3.20%
06/19/18
27

EPU Index Data

Market Cap
Market Cap
MSCI Peru Investable Markets

EPU Portfolio Management

0.62%
-1.00%
0.37%
-1.50%

EPU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EPU Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EPU Factset Analytics Block Liquidity

As of 06/15/18
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

54,022
$2.34M
35,886
$1.55M
0.12%
$0.05
-0.10%
1.21% / -2.06%
None
72.00%
50,000
0.72
0.07%
35.09%
2
$42.24
2

EPU Sector/Industry Breakdown


EPU
Segment Benchmark
49.03%
34.48%
30.67%
64.09%
9.02%
--
5.20%
1.42%
2.81%
--
2.25%
--
1.02%
--

EPU TOP 10 HOLDINGS[View All]

23.88%
13.60%
4.72%
4.53%
4.01%
3.34%
3.05%
2.98%
2.94%
72.09%

EPU Countries


EPU
Segment Benchmark
51.26%
17.71%
37.12%
82.29%
6.61%
--
2.77%
--
2.25%
--

EPU Regions


EPU
Segment Benchmark
53.51%
17.71%
43.73%
82.29%
2.77%
--

EPU Economic Development


EPU
Segment Benchmark
53.51%
17.71%
46.49%
82.29%

EPU Performance Statistics

0.73
0.63
0.66
0.63
0.58%
MSCI Peru Investable Markets

EPU BENCHMARK COMPARISON HOLDINGS

27
5
5
51.51%

EPU BENCHMARK COMPARISON SUMMARY


EPU
Segment Benchmark
27
5
$12.01B
$19.63B
29.83
29.39
1.95
2.56
2.53%
1.66%
High
--

EPU BENCHMARK COMPARISON MARKET CAP SIZE


EPU
Segment Benchmark
39.36%
82.29%
24.26%
12.66%
30.39%
3.63%
5.99%
1.42%