EPUiShares MSCI Peru ETF
EPU Fund Description
EPU tracks a market-cap-weighted index of Peruvian firms.
EPU Factset Analytics Insight
EPU offers adequate and broad exposure to Peru given the constraints as an emerging market and its diversification needs. The index includes securities that are classified in Peru according to the MSCI’s country classification, together with companies that are headquartered or listed in Peru and those that carry out the majority of their operations in the country. The fund holds a portfolio that meets the IRS's diversification requirements by applying the MSCI 25/50 Index methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The index is rebalanced quarterly.
EPU MSCI ESG Analytics Insight
iShares MSCI Peru ETF has an MSCI ESG Fund Rating of BB based on a score of 4.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Peru ETF ranks in the 14th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EPU MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EPU Portfolio Data
EPU Index Data
EPU Portfolio Management
EPU Tax Exposures
EPU Fund Structure
EPU Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EPU Top 10 Holdings[View All]
EPU Economic Development
EPU Performance Statistics
EPU MSCI ESG Ratings
EPU Benchmark Comparison Summary
EPU Benchmark Comparison Market Cap Size