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.