iShares MSCI All Peru Capped ETF (EPU)

Description

The investment seeks to track the performance of the MSCI All Peru Capped Index. The EPU ETF contains 26 constituents. It is focused on blend holdings in the North America region.

Price $25.73 as of 2022-10-21

Cost/Risk/Yield

Dividend yield6.82%
Expense ratio0.59%
Average spread0.466%
1Y roundtrip cost1.056%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202211.2%5.8%6.8%-14.1%-3.1%-14.6%1.4%-1.7%-3.5%4.8%-7.0%
2021-1.0%8.0%-8.3%-6.6%3.7%-10.9%-7.6%0.1%-1.9%13.9%-4.6%5.9%-9.5%
2020-7.0%-9.3%-26.1%9.5%8.0%5.9%7.3%3.2%-6.3%-0.7%14.0%4.4%2.9%
20196.4%2.5%1.5%-3.0%-8.2%7.8%-3.2%-5.6%3.5%0.9%-2.9%8.9%8.7%
20185.6%-3.1%1.6%2.8%-3.7%-6.0%3.5%-9.0%-0.1%-5.6%1.3%1.0%-11.8%
20176.8%-2.3%-0.5%-2.1%3.1%0.3%5.0%5.3%3.6%7.8%-1.9%1.8%27.0%
2016-2.9%11.9%20.2%18.8%-6.8%6.6%11.1%-6.8%3.8%-1.1%-2.0%2.3%55.0%
2015-6.9%0.3%-4.7%7.4%-3.3%-0.6%-7.6%-14.0%-4.4%3.7%-6.1%-5.7%-41.8%
2014-3.6%3.0%-3.4%7.0%1.3%2.6%1.4%0.7%-5.7%-3.3%0.8%-3.8%-2.9%
20131.0%-3.0%-1.1%-10.4%-9.3%-4.4%-5.9%6.2%-4.3%7.4%-9.5%6.5%-26.7%
201212.7%1.4%6.5%-1.6%-7.7%1.9%-4.6%0.9%8.5%0.1%0.4%4.8%23.3%
2011-3.8%-1.8%-3.9%-8.3%5.1%-13.1%14.1%-2.6%-15.9%12.3%3.8%-5.5%-19.7%
18.4%13.4%-11.4%-0.5%-21.0%-24.6%15.0%-23.2%-22.6%40.2%-6.7%20.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20221.091.09
20210.260.670.93
20200.480.180.66
20190.670.330.99
20180.390.160.54
20170.600.751.35
20160.190.090.28
20150.210.030.010.26
20140.050.280.020.030.040.43
20130.010.420.020.020.020.48
20120.150.580.050.030.020.561.39
20110.060.030.280.340.010.090.010.020.100.95
0.000.000.060.030.495.500.110.000.160.040.052.91

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EPU EWEB IDIV SPAK SUBZ USHY
Product nameiShares MSCI All Peru Capped ETFGlobal X Emerging Markets Internet & E-commerce ETFUS Equity Cumulative Dividends Fund-Series 2027Defiance Next Gen SPAC Derived ETFRoundhill Streaming Services & Technology ETFiShares Broad USD High Yield Corporate Bond ETF
IssueriSharesGlobal XMetaurusDefianceRoundhilliShares
Price$25.73$5.735$7.12$14.63$7.4295$33.73
Expense Ratio0.59%worse0.65%worse0.87%better0.45%worse0.75%better0.15%
Average Spread0.466%1.395%0.702%0.273%0.404%0.030%
AUM$102,955,000$2,251,840$24,578,400$26,239,200$15,633,800$6,822,710,000
Shares4,001,343392,6483,452,0281,793,5222,104,283202,274,166
Average Daily Volume30,51365323,8528,45910,8726,144,627
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-06-192020-11-092018-02-052020-09-302021-02-102017-10-25
Index TrackedMSCI All Peru Capped IndexNASDAQ Emerging Markets Internet & E-commerce IndexSolactive U.S. Cumulative Dividends Index – Series 2027Indxx SPAC & NextGen IPO IndexNo Underlying IndexICE BofA Merrill Lynch U.S. High Yield Constrained Index
CategoryMid Cap Blend EquitiesEmerging Markets EquitiesTarget Retirement DateAll Cap EquitiesTechnology EquitiesHigh Yield Bonds
Asset ClassEquityEquityMulti-AssetEquityEquityBond
Asset Class SizeLarge/Mid/Small/Micro CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendGrowth
RegionNorth AmericaAsia-PacificNorth AmericaNorth America
CountriesPeruBroadU.S.U.S.BroadU.S.
Annual Dividend Rate$1.754$0.028$1.534$0$0$2.066
Annual Dividend Yield0.068%0.005%0.215%0.000%0.000%0.061%
Number of Holdings26440382109
YTD Return-9.99%-42.01%-19.80%-31.01%-17.91%-14.56%
Beta-0.420.12-0.70-0.08-1.10-0.28
Upside Beta0.36-2.06-0.77-0.82-1.04-0.41
Downside Beta-0.28-1.25-1.13-0.74-0.41-0.35
Volatility 1Y26.77%55.74%24.20%27.28%32.87%11.14%
Sharpe Ratio 3Y-0.440.00-0.160.000.00-0.36
Treynor Ratio 3Y0.020.000.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew