Nama Insights

iShares MSCI Peru ETF (EPU)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Peru ETF (EPU) is an exchange-traded fund in the Focused Region category. It has $547.69M in assets, an expense ratio of 0.59% and a 1.92% dividend yield. 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 w…
Assets under management$547.69M
Expense ratio0.59%
CategoryFocused Region
Dividend yield1.92%
NAV$80.70
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Peru ETF reports, by weight.

HoldingNameWeight
SCCO Southern Copper Corp 23.88%
BAP Credicorp Ltd 23.61%
BVN Compania De Minas Buenaventura SAA ADR 4.14%
HOC.L Hochschild Mining PLC 3.83%
VOLCABC1 Volcan Compania Minera SAA Participating Preferred 3.01%
CVERDEC1.LM Sociedad Minera Cerro Verde SAA 2.93%
FERREYC1.LM Ferreycorp SAA 2.93%
1208.HK MMG Ltd 2.91%
IFS.LM Intercorp Financial Services Inc 2.82%
ISA.CL Interconexion Electrica SA ESP 2.71%

Other Focused Region ETFs

Explore live EPU data on Nama Insights →