iShares MSCI Peru ETF
EPU
NYSE Arca
| Weiss Ratings | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.00 | |||
| Company Info | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Peru ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 19, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.48% | |||
| Dividend | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.12% | |||
| U.S. Stock | 26.01% | |||
| Non-U.S. Stock | 73.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.85% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 9.84% | |||
| 90-Day Total Return | 13.64% | |||
| Year to Date Total Return | 23.41% | |||
| 1-Year Total Return | 22.83% | |||
| 2-Year Total Return | 71.18% | |||
| 3-Year Total Return | 112.55% | |||
| 5-Year Total Return | 106.92% | |||
| Price | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.75 | |||
| 1-Month Low Price | $46.97 | |||
| 1-Month High Price | $49.75 | |||
| 52-Week Low Price | $38.41 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $49.75 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.22 | |||
| 1-Month High NAV | $49.90 | |||
| 52-Week Low NAV | $38.65 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $49.90 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 19.27 | |||
| Balance Sheet | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 154.34M | |||
| Operating Ratios | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -27.55% | |||