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ETF Introduction: EPU — iShares MSCI Peru ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the MSCI All Peru Capped Index Fund, traded under ticker symbol EPU: This ETF is a fund, created in June 2009, that corresponds to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. The underlying index looks at the performance of Peruvian equities that are classified as being Peruvian by MSCI, and companies that have their headquarters and major operations in Peru.

Fund Name:
iShares MSCI Peru ETF
Issuer:
iShares
Total Net Assets:
$119,297,722
Inception:
NA
Related Index:
MSCI All Peru Capped Index
ETF Category: 
South America
Expense Ratio: 
0.57% 
Net Asset Value: 
$25.93  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EPU.NV  
Number of Holdings: 
25  
Annualized Yield: 
6.32%  
Annualized Distribution: 
1.638  
EPU Dividend History » 
Stock Weight Amount
Credicorp Ltd 22.55% $26,906,307
Southern Copper 20.15% $24,033,457
Buenaventura Adr Representing 5.79% $6,910,963
Alicorp 4.71% $5
Ferreyros Saa 4.46% $4
List of all 37 stocks held by EPU »
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ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 262,482
Chg. from Last Month +53,727
Shares Outstanding 4,600,000
% of Shares Short 5.71%
Days to Cover 7.5
Based on third party short interest data.

EPU | iShares MSCI Peru ETF | ETF Channel | www.ETFChannel.com

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