iShares MSCI Peru ETF
EPU
NYSE Arca
| Weiss Ratings | EPU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EPU - NYSE Arca | Click to Compare |
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| Price | $47.56 | |||
| Company Info | EPU - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.15% | |||
| Dividend | EPU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | EPU - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 98.98% | |||
| U.S. Stock | 22.87% | |||
| Non-U.S. Stock | 76.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.93% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 6.36% | |||
| 60-Day Total Return | 8.23% | |||
| 90-Day Total Return | 15.84% | |||
| Year to Date Total Return | 19.14% | |||
| 1-Year Total Return | 14.27% | |||
| 2-Year Total Return | 75.94% | |||
| 3-Year Total Return | 77.22% | |||
| 5-Year Total Return | 109.10% | |||
| Price | EPU - NYSE Arca | Click to Compare |
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| Closing Price | $46.64 | |||
| 1-Month Low Price | $43.74 | |||
| 1-Month High Price | $46.83 | |||
| 52-Week Low Price | $38.41 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $46.83 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| NAV | EPU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.07 | |||
| 1-Month High NAV | $46.56 | |||
| 52-Week Low NAV | $38.65 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $46.56 | |||
| 52-Week High Price (Date) | May 29, 2025 | |||
| Beta / Standard Deviation | EPU - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 21.27 | |||
| Balance Sheet | EPU - NYSE Arca | Click to Compare |
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| Total Assets | 138.04M | |||
| Operating Ratios | EPU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EPU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -27.55% | |||