iShares MSCI Peru ETF

Ticker

EPU

ISIN

US464289842

Price

USD 44.10

Change Today

+1.04 / 2.415 %

Price 1 year ago

29.37 / 50.141 %

Morningstar

5

52 Week Low

28.06

52 Week High

44.10

200 Day Moving Average 33.71

33.71

50-day Moving Average

40.18


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.17
Sortino Ratio 1.51
Maximum Drawdown -15.09%
Maximum Drawdown Date 2023-10-05
Calmar Ratio -1.75

1 year

Parameter Value
Return 5.67
Volatility 14.382%
Alpha +5.49
Beta None
R Squared +63.43

History

Parameter Value
Average Annual Return 9.162%
Average Annual Volatility 22.979%
Sharpe Ratio 0.40
Sortino Ratio 0.39
Maximum Drawdown -62.0%
Maximum Drawdown Date 2016-01-19
Calmar Ratio -0.13

Company information

Summary

The investment seeks to track the investment results of the MSCI All Peru Capped Index. 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 with significant operations in developed countries. The fund is non-diversified.

Market

US

Category

Miscellaneous Region

Expense Ratio

0.57%

Fund family

iShares

Morningstar

5

Yield
0.057600003
Exchange
PCX
Sector Weight
Basic materials 48.94%
Financial services 26.74%
Consumer defensive 6.05%
Industrials 5.80%
Consumer cyclical 4.12%
Energy 3.75%
Realestate 1.86%
Technology 0.00%
Communication services 0.00%
Utilities 0.00%
Healthcare 0.00%
Country Ratio
Peru 51.22
United States 27.40
Canada 8.22
Chile 5.45
China 3.07
United Kingdom 2.48
Colombia 2.16
Argentina 0.00
Australia 0.00
Austria 0.00

Holdings

Symbol Name Allocation
SCCO Southern Copper Corp 24.64%
BAP Credicorp Ltd 20.62%
HOC.L Hochschild Mining PLC 4.34%
Alicorp SA 4.27%
BVN Buenaventura Mining Co Inc ADR 4.06%
01208 MMG Ltd 3.53%
FALABELLA Falabella SA 3.06%
InRetail Peru Corp 3.05%
Ferreycorp SAA 3.02%
WPM.TO Wheaton Precious Metals Corp 2.93%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0000A28O.F LFR Euro Développement Durable ISR I FR001064935 FRA 5.28% 5
0P0000JYL7.F LFR Euro Développement Durable ISR GP FR001064935 FRA 2.74% 5
0P0000JYL8.F LFR Euro Développement Durable ISR M FR001064935 FRA 1.34% 5
0P00019R0W.F LFR Euro Développement Durable ISR E FR001064935 FRA 5
ECH iShares MSCI Chile ETF US4642866408 BTS 0.57% 5 +30.17
EPU iShares MSCI Peru ETF US464289842 PCX 0.57% 5 +5.49
EWL iShares MSCI Switzerland ETF US4642867497 PCX 0.50% 5 -1.78
EWW iShares MSCI Mexico ETF DE000A1J7CN8 PCX 0.50% 5 +28.64
GXG Global X MSCI Colombia ETF US37954Y327 PCX 0.61% 5 -18.52
THD iShares MSCI Thailand ETF LU0514694701 PCX 0.57% 5 +9.40

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.