EPU iShares MSCI Peru ETF

85

NYSE ARCA | ETF

Price
$52.97
Decreased by -0.79%
Dollar volume (20D)
648.67 K
ADR%
1.11
Basic Materials - 51.68%Financial Services - 29.97%Consumer Cyclicals - 4.23%Consumer Defensive - 3.61%Industrials - 2.98%Real Estate - 2.33%Utilities - 2.17%Communication Services - 1.70%Healthcare - 1.33%Energy - 0.00%Technology - 0.00%
Basic Materials - 51.68%
Financial Services - 29.97%
Consumer Cyclicals - 4.23%
Consumer Defensive - 3.61%
Industrials - 2.98%
Real Estate - 2.33%
Utilities - 2.17%
Communication Services - 1.70%
Healthcare - 1.33%
Energy - 0.00%
Technology - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors.

Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BAP Credicorp Ltd Financial Services Banks - Regional 25.16%
SCCO Southern Copper Corporation Basic Materials Copper 21.73%
BVN Compania de Minas Buenaventura SAA ADR Basic Materials Other Precious Metals & Mining 4.86%
HOC Hochschild Mining plc Basic Materials Gold 4.24%
CVERDEC1 Sociedad Minera Cerro Verde SAA 3.82%
FERREYC1 Ferreycorp SAA 3.03%
ALICORC1 Alicorp SA 2.96%
1208 MMG Ltd Basic Materials Copper 2.94%
WPM Wheaton Precious Metals Corp Basic Materials Gold 2.88%
FVI Fortuna Silver Mines Inc Basic Materials Gold 2.84%
TFPM Triple Flag Precious Metals Corp Basic Materials Other Precious Metals & Mining 2.81%
LAUR Laureate Education Inc Consumer Defensive Education & Training Services 2.80%
FALABELLA Falabella Consumer Cyclical Department Stores 2.80%
PAAS Pan American Silver Corp Basic Materials Gold 2.63%
INRETC1 InRetail Peru Corp 2.48%
IFS Intercorp Financial Services Inc Financial Services Banks - Regional 1.95%
USD ProShares Ultra Semiconductors 0.20%
2960 CENT GINWA-OL Other Other 0.15%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.12%
000- China Common Rich Renewable Energy 0.09%
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