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iShares MSCI Peru ETF

iShares MSCI Peru ETF

EPU

NYSE ARCA
$94.160.84% (-0.80)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$578.93M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.11
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.28%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.35

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
PE
7.39
7.39
1Y Return
147.69%
147.69%
Exp. Ratio
0.19%
0.19%
PE
16.64
16.64
1Y Return
30.88%
30.88%
Exp. Ratio
0.08%
0.08%
PE
12.39
12.39
1Y Return
34.97%
34.97%
Exp. Ratio
0.59%
0.59%
PE
8.75
8.75
1Y Return
24.84%
24.84%
Exp. Ratio
0.5%
0.5%
PE
16.52
16.52
1Y Return
31.73%
31.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Peru ETF $578.93M0.59%79.42%
iShares MSCI South Korea ETF$27.89B0.59%147.69%
JPMorgan BetaBuilders Canada ETF$11.44B0.19%30.88%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • MMG Ltd
    Sector: Basic Materials
    Holdings3.03 %
    MMG Ltd

    Holdings

    3.03 %

    Basic Materials
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings24.58 %
    Southern Copper Corporation
    SCCO

    Holdings

    24.58 %

    Basic Materials
  • Credicorp Ltd
    Sector: Financial Services
    Holdings22.79 %
    Credicorp Ltd
    BAP

    Holdings

    22.79 %

    Financial Services
  • Hochschild Mining plc
    Sector: Basic Materials
    Holdings4.19 %
    Hochschild Mining plc

    Holdings

    4.19 %

    Basic Materials
  • Compania de Minas Buenaventura SAA ADR
    Sector: Basic Materials
    Holdings3.98 %
    Compania de Minas Buenaventura SAA ADR
    BVN

    Holdings

    3.98 %

    Basic Materials
  • Fortuna Silver Mines Inc
    Sector: Basic Materials
    Holdings2.70 %
    Fortuna Silver Mines Inc

    Holdings

    2.70 %

    Basic Materials
  • Intercorp Financial Services Inc
    Sector: Financial Services
    Holdings2.69 %
    Intercorp Financial Services Inc
    IFS

    Holdings

    2.69 %

    Financial Services
  • Wheaton Precious Metals Corp
    Sector: Basic Materials
    Holdings2.61 %
    Wheaton Precious Metals Corp

    Holdings

    2.61 %

    Basic Materials
  • Pan American Silver Corp
    Sector: Basic Materials
    Holdings2.57 %
    Pan American Silver Corp

    Holdings

    2.57 %

    Basic Materials
  • Laureate Education Inc
    Sector: Consumer Defensive
    Holdings2.49 %
    Laureate Education Inc
    LAUR

    Holdings

    2.49 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. What is iShares MSCI Peru ETF share price today?

    iShares MSCI Peru ETF (EPU) is currently trading at $94.16. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. How can I buy iShares MSCI Peru ETF shares from India?

    Indian investors can buy iShares MSCI Peru ETF (EPU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Can Indians/NRIs invest in iShares MSCI Peru ETF from India?

    Yes, Indian residents and NRIs can invest in iShares MSCI Peru ETF (EPU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. What is the expense ratio of iShares MSCI Peru ETF?

    The expense ratio of iShares MSCI Peru ETF (EPU) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. What are iShares MSCI Peru ETF’s top holdings?

    iShares MSCI Peru ETF (EPU)’s top holdings currently include Southern Copper Corporation, Credicorp Ltd, and Hochschild Mining plc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Can I buy fractional shares of iShares MSCI Peru ETF?

    Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI Peru ETF (EPU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. What are the tax implications of investing in iShares MSCI Peru ETF for Indian investors?

    Gains from iShares MSCI Peru ETF (EPU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Is there a TCS on remitting money to buy iShares MSCI Peru ETF under LRS?

    Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI Peru ETF (EPU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. What is iShares MSCI Peru ETF’s AUM (assets under management)?

    iShares MSCI Peru ETF (EPU)’s current assets under management (AUM) are $578.93M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. What is iShares MSCI Peru ETF’s P/E ratio?

    iShares MSCI Peru ETF (EPU)’s price-to-earnings (P/E) ratio is 13.11. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. How does iShares MSCI Peru ETF compare with iShares MSCI South Korea ETF (EWY), JPMorgan BetaBuilders Canada ETF (BBCA), and Vanguard FTSE Pacific Index Fund ETF Shares (VPL)?

    You can compare iShares MSCI Peru ETF (EPU) with iShares MSCI South Korea ETF (EWY), JPMorgan BetaBuilders Canada ETF (BBCA), and Vanguard FTSE Pacific Index Fund ETF Shares (VPL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. What is iShares MSCI Peru ETF’s NAV (net asset value) today?

    iShares MSCI Peru ETF (EPU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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