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Holding EPU?
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EPU Price & Analysis
EPU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.04 - $33.89
Previous Close$29.35
VolumeN/A
Average Volume (3M)22.05K
AUM91.82M
NAV29.42
Expense Ratio0.58%
Holdings Count27
Beta0.63
Inception DateJun 19, 2009
Last Dividend Ex-Date
Jun 07, 2023Dividend Yield
1.23 (―)Shares Outstanding4,150,000
Standard Deviation0.08
10 Day Avg. Volume15,888
30 Day Avg. Volume22,053
Alpha-0.00506
EPU ETF News
EPU ETF FAQ
What was EPU’s price range in the past 12 months?
EPU lowest ETF price was $24.04 and its highest was $33.89 in the past 12 months.
What is the AUM of EPU?
As of Oct 16, 2023 The AUM of EPU is 91.82M.
Is EPU overvalued?
According to Wall Street analysts EPU’s price is currently Undervalued.
Does EPU pay dividends?
EPU pays a Semiannually dividend of $0.72 which represents an annual dividend yield of N/A. See more information on EPU dividends here
How many shares outstanding does EPU have?
EPU has 4,150,000 shares outstanding.
Which hedge fund is a major shareholder of EPU?
Among the largest hedge funds holding EPU’s share is Caxton Associates LP. It holds EPU’s shares valued at 499K.
Top 10 Holdings
Southern Copper Corp
22.46%
Credicorp
21.68%
Compania de Minas Buenaventura SAA
5.11%
Alicorp SAA
4.63%
Sociedad Minera Cerro Verde SAA
3.70%
Laureate Education
3.20%
Petro Tal Corp
3.20%
Ferreycorp SA
3.12%
InRetail Peru Corp.
2.79%
Hochschild Mining
2.73%
Total72.62%
ETF Description
iShares MSCI Peru ETF
EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure.