EPU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 41.48% | Total Holdings | 35 | Perf Week | -5.79% | Volume | 85,889 |
| Asset Type | Equities (Stocks) | AUM | $547M | Return% 3Y | 50.18% | NAV | $88.93 | Perf Month | -7.39% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.71 (2.01%) | Return% 5Y | 30.9% | 52W High | -11% | Perf Quarter | -0.82% | Rel Volume | 2.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.56% 12.22% | Return% 10Y | 14.49% | 52W Low | 43.53% | Perf Half Y | 4.15% | Prev Close | $88.71 |
| IPO | 2009/6/22 | Flows% 1M | 0% | Return% SI | 10.69% | RSI (14) | 31.92 | Perf YTD | 17.21% | Price | $84.80 |
| Beta | 0.78 | Flows% 3M | -1.56% | Flows% YTD | 59.51% | Flows% 1Y | 56.87% | Perf Year | 39.68% | Volatility(W/M) | 2.05% 1.45% |
| SMA20 | -5.18% | SMA50 | -6.38% | SMA200 | -1.44% | ATR | 1.78 | ||||
iShares MSCI Peru ETF seeks to track the investment results of the MSCI All Peru Capped Index. 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.
The top 10 make up 73% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BAP CREDICORP LTD. 23.38% 2 
SCCO SOUTHERN COPPER CORPORATION 23.32% 
PAAS Pan American Silver Corp. 3.15% 6 
IFS Intercorp Financial Services Inc. 3.05% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 253% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +178.2%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (April 2018) it fell 51% and took 1446 days to recover.
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The dividend is on the small side
Pays 2.01% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 56.9% of assets came in.
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EWJ iShares MSCI Japan ETF 0.49% 
EWY iShares MSCI South Korea ETF 0.59% 
BBJP JPMorgan BetaBuilders Japan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLCA Franklin FTSE Canada ETF 0.09% 
FAQ
How many holdings does EPU have?
EPU holds a total of 35 securities, with an AUM of approximately $547M.
Does EPU pay dividends (distributions)?
EPU's distribution yield is approximately 2.01%.
What is the 52-week high and low for EPU?
EPU has recorded a 52-week high of $95.28 and a low of $59.08.
