ETF profile for iShares MSCI Peru And Global Exposure ETF (EPU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EPU ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Peru and Global Exposure ETF |
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| Inception Date: |
19-Jun-2009 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider. It provides exposure to a broad range of companies in or with economic exposure to Peru |
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| Prospectus |
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| Top 10 Holdings |
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| CREDICORP LTD |
BAP |
24.2877% |
| SOUTHERN COPPER CORP |
SCCO |
22.7819% |
| BUENAVENTURA ADR REPRESENTING |
BVN |
3.9349% |
| HOCHSCHILD MINING PLC |
HOC |
3.4325% |
| CERRO VERDE |
CVERDEC1 |
3.0744% |
| FERREYROS SAA |
FERREYC1 |
3.0107% |
| VOLCAN COMPANIA MINERA B PREF |
VOLCABC1 |
2.9727% |
| INTERCONEXION ELECTRICA SA |
ISA |
2.9655% |
| LAUREATE EDUCATION |
LAUR |
2.8724% |
| INTERCORP FINANCIAL SERVICES INC |
IFS |
2.8168% |
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Top 10 Holdings Weight: |
72.1% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
6,150,000 |
| Total Net Assets: |
521,520,000 |
| NAV: |
84.79 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Peru |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
