EPU logo

EPU ETF

Profile

Name:

iShares MSCI Peru ETF

Assets under management:

$77 M

Expense ratio:

0.59%

Inception date:

22 June 2009

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

The EPU ETF, or Economic Policy Uncertainty ETF, tracks companies affected by economic policy uncertainty in the U.S. It aims to provide investors with exposure to sectors sensitive to changes in government policies, helping to manage risk during uncertain economic times.

Top holdings

Name
Weight
BAP logo
Credicorp(BAP)
22.38 %
SCCO logo
Southern Copper(SCCO)
21.74 %
BVN logo
Compañía de Minas Buenaventura SAA(BVN)
4.34 %
HOCHSCHILD MINING PLC(HCHDF)
4.05 %
CERRO VERDE(CVERDEC1.MX)
3.69 %
ALICORP(ALICORC1.MX)
2.69 %
FERREYROS SAA(FERREYC1.MX)
2.64 %
WPM logo
Wheaton Precious Metals(WPM)
2.46 %
TRIPLE FLAG PRECIOUS METALS CORP(TFPM.TO)
2.42 %
LAUR logo
Laureate Education(LAUR)
2.41 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$43.34
EPU price is $43.34

Price YTD Change

+28.61%
EPU price is up +28.61% since January 1st

Price All-time High

$50.90
EPU price is currently -14.85% below its historical high of $50.90

200-day SMA

$41.00
EPU 200-day simple moving average is currently +5.71% above its 200-day simple moving average

50-day SMA

$43.50
EPU 50-day simple moving average is currently -0.36% below its 50-day simple moving average

14-day RSI

52.23
EPU 14-day relative strength index is 52.23

ATR

$0.45
EPU average true range is $0.45

Beta

0.72
EPU beta is 0.72

Dividend

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Last Paid Dividend

$0.99
EPU dividend per share is $0.99

TTM Dividend Per Share

$1.70
EPU TTM dividend per share is $1.70

TTM Dividend Per Share 1-Year Change

+38.38%
EPU TTM dividend per share is up +38.38% year-on-year

TTM Dividend 3-Year Change

+284.31%
EPU TTM dividend per share is up +284.31% over the past 3 years

TTM Dividend Yield

3.93%
EPU TTM dividend yield is 3.93%

TTM Dividend Yield 1-Year Change

-1.26%
EPU TTM dividend yield is down -1.26% year-on-year

TTM Dividend Yield 3-Year Change

+147.17%
EPU TTM dividend yield is up +147.17% over the past 3 years
EPU: Has The Peru Rally Lost Steam?
EPU: Has The Peru Rally Lost Steam?
EPU: Has The Peru Rally Lost Steam?
EPU
seekingalpha.com30 November 2024

Peru's stock market has outperformed regional peers, despite economic challenges, and equities remain reasonably valued. The economy is poised for substantial recovery in 2025, with recent GDP growth hitting its highest since Q1, 2022. Despite a 40% market run in the past year, future economic developments are not fully priced in, making it a good hold.

EPU: A Copper Play When The Time Is Right
EPU: A Copper Play When The Time Is Right
EPU: A Copper Play When The Time Is Right
EPU
seekingalpha.com30 July 2024

Peru offers macroeconomic stability with strong fundamentals and growth potential, supported by new mining projects and structural reforms. iShares MSCI Peru ETF provides targeted exposure to Peru's resource-driven growth, with top holdings in the financial and materials sectors. EPU outperformed competing ETFs this year, but its concentration in top holdings poses risks if commodity prices drop or Peru's economic situation worsens.

EPU: Peru Benefits From Copper Bull Market
EPU: Peru Benefits From Copper Bull Market
EPU: Peru Benefits From Copper Bull Market
EPU
seekingalpha.com16 May 2024

The iShares MSCI Peru and Global Exposure ETF has a significant concentration in copper-related stocks, which have seen a boost in prices due to supply constraints. This has been beneficial for companies such as Southern Copper and has contributed to the performance of the EPU ETF. The increase in copper prices also helps to bolster the Peruvian Sol, lessening the impact of interest rate cuts on financial institutions like Credicorp.

FAQ

  • What is EPU ETF?
  • Does EPU pay dividends?
  • What stocks are in EPU ETF?
  • What is the current assets under management for EPU?
  • What is EPU average volume?
  • What is EPU expense ratio?
  • What is EPU inception date?

What is EPU ETF?

The EPU ETF, or Economic Policy Uncertainty ETF, tracks companies affected by economic policy uncertainty in the U.S. It aims to provide investors with exposure to sectors sensitive to changes in government policies, helping to manage risk during uncertain economic times.

Does EPU pay dividends?

Yes, the iShares MSCI Peru ETF does pays dividends, with the most recent payment being $0.99 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in EPU ETF?

As of today, iShares MSCI Peru ETF inlcudes 39 holdings, with 8 of them being companies from 7 different countries and 4 sectors. The most weighted holdings are Credicorp (22.38%), Southern Copper (21.74%) and Compañía de Minas Buenaventura SAA (4.34%)

What is the current assets under management for EPU?

Assets under management of iShares MSCI Peru ETF is $77 M

What is EPU average volume?

Average volume of iShares MSCI Peru ETF is $14 K

What is EPU expense ratio?

Expense ratio of iShares MSCI Peru ETF is 0.59%

What is EPU inception date?

Inception date of iShares MSCI Peru ETF is 22 June 2009