EPU iShares MSCI Peru ETF

51

NYSE ARCA | ETF

Price
$40.33
Increased by +1.19%
Dollar volume (20D)
1.69 M
ADR%
1.59
Basic Materials - 50.42%Financial Services - 28.22%Consumer Defensive - 7.11%Consumer Cyclicals - 5.25%Industrials - 2.61%Real Estate - 2.32%Utilities - 2.19%Communication Services - 1.87%Energy - 0.00%Healthcare - 0.00%Technology - 0.00%
Basic Materials - 50.42%
Financial Services - 28.22%
Consumer Defensive - 7.11%
Consumer Cyclicals - 5.25%
Industrials - 2.61%
Real Estate - 2.32%
Utilities - 2.19%
Communication Services - 1.87%
Energy - 0.00%
Healthcare - 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 12 Holdings

Asset Name Sector Industry Weight
BAP Credicorp Ltd Financial Services Banks - Regional 23.03%
SCCO Southern Copper Corporation Basic Materials Copper 20.67%
BVN Compania de Minas Buenaventura SAA ADR Basic Materials Other Precious Metals & Mining 4.45%
HOC Hochschild Mining plc Basic Materials Gold 4.26%
PAAS Pan American Silver Corp Basic Materials Gold 2.81%
FVI Fortuna Silver Mines Inc Basic Materials Gold 2.63%
TFPM Triple Flag Precious Metals Corp Basic Materials Other Precious Metals & Mining 2.54%
WPM Wheaton Precious Metals Corp Basic Materials Gold 2.49%
LAUR Laureate Education Inc Consumer Defensive Education & Training Services 2.28%
1208 MMG Ltd Basic Materials Copper 2.18%
IFS Intercorp Financial Services Inc Financial Services Banks - Regional 1.94%
000- China Common Rich Renewable Energy null null 0.11%
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