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iShares MSCI Peru ETF

etf
EPU
Dividend policy
Active
Price as of:
$33.55 +0.45 +0%
primary theme
Small Regions Equity
EPU (ETF)

iShares MSCI Peru ETF

Dividend policy
Active
Price as of:
$33.55 +0.45 +0%
primary theme
Small Regions Equity
EPU (ETF)
iShares MSCI Peru ETF
Dividend policy
Active
Price as of:
$33.55 +0.45 +0%
primary theme
Small Regions Equity

EPU - Snapshot

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return -8.8%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $77.1 M
  • Holdings in Top 10 74.0%

52 WEEK LOW AND HIGH

$33.10
$21.14
$37.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Region

Compare EPU to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.94

+0.53%

$378.62 M

4.22%

$0.96

blocked
blocked
blocked

8.57%

-

$13.90

0.00%

$102.03 M

3.60%

$0.50

blocked
blocked
blocked

-15.35%

-

$8.02

-0.37%

$101.34 M

6.58%

$0.53

blocked
blocked
blocked

-8.24%

-

$32.86

+0.18%

$62.45 M

4.75%

$1.56

blocked
blocked
blocked

-11.95%

-

$7.03

-0.14%

$2.03 M

3.12%

$0.22

blocked
blocked
blocked

-16.01%

-

Compare EPU to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.94

-0.10%

$2.16 B

3.43%

$0.99

blocked
blocked
blocked

-15.13%

-

$23.30

-0.56%

$1.27 B

3.16%

$0.74

blocked
blocked
blocked

2.92%

-

$21.89

+0.37%

$480.13 M

4.13%

$0.90

blocked
blocked
blocked

-9.32%

-

$36.42

-0.87%

$385.15 M

7.69%

$2.82

blocked
blocked
blocked

-14.63%

-

$28.25

+1.15%

$355.92 M

3.06%

$0.86

blocked
blocked
blocked

-0.91%

-

EPU - Profile

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return -8.8%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Peru ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 19, 2009
  • Shares Outstanding
    2650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an index composed of Peruvian equities. The fund is non-diversified.


EPU - Performance

Return Ranking - Trailing

Period EPU Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -57.2% 256.8% 72.65%
1 Yr -16.2% -61.8% 34.3% 64.10%
3 Yr -8.8%* -22.8% 12.8% 78.43%
5 Yr 7.0%* -13.0% 14.4% 19.00%
10 Yr -2.6%* -11.3% 12.1% 75.00%

* Annualized

Return Ranking - Calendar

Period EPU Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -19.5% 46.8% 82.05%
2018 -13.4% -43.5% 14.1% 26.36%
2017 24.9% -29.3% 409.6% 36.08%
2016 62.5% -39.7% 262.7% 7.22%
2015 -36.9% -42.6% 20.7% 95.65%

Total Return Ranking - Trailing

Period EPU Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -57.2% 42.4% 70.09%
1 Yr -16.2% -61.8% 34.3% 64.10%
3 Yr -8.8%* -22.8% 12.8% 78.43%
5 Yr 7.0%* -13.0% 14.4% 19.00%
10 Yr -2.6%* -11.3% 12.1% 75.00%

* Annualized

Total Return Ranking - Calendar

Period EPU Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -19.5% 46.8% 82.05%
2018 -13.4% -43.5% 14.1% 26.36%
2017 24.9% -29.3% 55.0% 38.14%
2016 62.5% -39.7% 99.4% 2.06%
2015 -36.9% -42.6% 20.7% 95.65%

EPU - Holdings

Concentration Analysis

EPU Category Low Category High EPU % Rank
Net Assets 77.1 M 680 K 4.92 B 45.76%
Number of Holdings 31 10 752 83.05%
Net Assets in Top 10 57.1 M 429 K 2.5 B 41.53%
Weighting of Top 10 74.04% 12.1% 100.0% 7.63%

Top 10 Holdings

  1. Credicorp Ltd 21.57%
  2. Southern Copper Corp 16.43%
  3. Buenaventura Mining Co Inc ADR 9.11%
  4. Luz Del Sur SAA 4.93%
  5. Luz Del Sur SAA 4.93%
  6. Luz Del Sur SAA 4.93%
  7. Luz Del Sur SAA 4.93%
  8. Luz Del Sur SAA 4.93%
  9. Luz Del Sur SAA 4.93%
  10. Luz Del Sur SAA 4.93%

Asset Allocation

Weighting Return Low Return High EPU % Rank
Stocks
99.85% 91.73% 101.03% 38.14%
Cash
0.16% -1.03% 14.05% 58.47%
Preferred Stocks
0.00% 0.00% 2.28% 27.97%
Other
0.00% -10.00% 8.13% 32.20%
Convertible Bonds
0.00% 0.00% 0.00% 25.42%
Bonds
0.00% -1.34% 0.05% 27.12%

Stock Sector Breakdown

Weighting Return Low Return High EPU % Rank
Basic Materials
46.96% 0.00% 46.96% 0.85%
Financial Services
25.96% 0.00% 65.85% 29.91%
Utilities
6.61% 0.00% 36.11% 16.24%
Industrials
6.31% 0.00% 38.47% 68.38%
Consumer Cyclical
5.60% 0.00% 35.71% 47.86%
Consumer Defense
5.30% 0.00% 32.76% 64.96%
Real Estate
2.36% 0.00% 27.65% 39.32%
Energy
0.90% 0.00% 43.14% 72.65%
Technology
0.00% 0.00% 48.36% 83.76%
Healthcare
0.00% 0.00% 38.26% 82.91%
Communication Services
0.00% 0.00% 33.36% 92.31%

Stock Geographic Breakdown

Weighting Return Low Return High EPU % Rank
Non US
82.72% 0.00% 101.03% 93.22%
US
17.13% 0.00% 94.14% 7.63%

EPU - Expenses

Operational Fees

EPU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.09% 21.28% 49.14%
Management Fee 0.59% 0.00% 1.35% 55.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

EPU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EPU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 2.00% 372.66% 66.96%

EPU - Distributions

Dividend Yield Analysis

EPU Category Low Category High EPU % Rank
Dividend Yield 2.40% 0.00% 13.73% 31.36%

Dividend Distribution Analysis

EPU Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

EPU Category Low Category High EPU % Rank
Net Income Ratio 2.15% -2.81% 11.79% 52.99%

Capital Gain Distribution Analysis

EPU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EPU - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 19, 2009

11.38

11.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 31, 2012

7.84

7.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.55

4.6%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Dec 28, 2018

1.84

1.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

1.84

1.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 30.22 5.34 1.84

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