EPU iShares MSCI Peru ETF

86

NYSE ARCA | ETF

Price
$43.42
Decreased by -3.19%
Dollar volume (20D)
8.95 M
ADR%
1.42
Basic Materials - 52.46%Financial Services - 27.84%Consumer Cyclicals - 4.75%Consumer Defensive - 3.62%Industrials - 3.01%Real Estate - 2.62%Utilities - 2.19%Communication Services - 1.89%Healthcare - 1.62%Energy - 0.00%Technology - 0.00%
Basic Materials - 52.46%
Financial Services - 27.84%
Consumer Cyclicals - 4.75%
Consumer Defensive - 3.62%
Industrials - 3.01%
Real Estate - 2.62%
Utilities - 2.19%
Communication Services - 1.89%
Healthcare - 1.62%
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 22.99%
SCCO Southern Copper Corporation Basic Materials Copper 21.28%
BVN Compania de Minas Buenaventura SAA ADR Basic Materials Other Precious Metals & Mining 4.59%
CVERDEC1 Sociedad Minera Cerro Verde SAA 3.82%
HOC Hochschild Mining plc Basic Materials Gold 3.61%
ALICORC1 Alicorp SA 2.96%
FERREYC1 Ferreycorp SAA 2.86%
WPM Wheaton Precious Metals Corp Basic Materials Gold 2.85%
FALABELLA Falabella Consumer Cyclical Department Stores 2.74%
PAAS Pan American Silver Corp Basic Materials Gold 2.68%
TFPM Triple Flag Precious Metals Corp Basic Materials Other Precious Metals & Mining 2.64%
FVI Fortuna Silver Mines Inc Basic Materials Gold 2.63%
LAUR Laureate Education Inc Consumer Defensive Education & Training Services 2.56%
INRETC1 InRetail Peru Corp 2.48%
1208 MMG Ltd Basic Materials Copper 2.18%
IFS Intercorp Financial Services Inc Financial Services Banks - Regional 1.95%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.20%
2960 CENT GINWA-OL Other Other 0.15%
000- China Common Rich Renewable Energy 0.09%
0HKD HKD CASH 0.00%
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