Equity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-11.67 -3.03 0.86 -0.43 3.64
Market Price (%)

as of Dec 31, 2021

-11.82 -3.22 0.63 -0.31 3.59
Benchmark (%)

as of Dec 31, 2021

-12.58 -2.88 1.12 -0.03 4.17
After Tax Pre-Liq. (%)

as of Dec 31, 2021

-12.45 -3.74 0.10 -1.06 3.03
After Tax Post-Liq. (%)

as of Dec 31, 2021

-6.59 -2.38 0.55 -0.40 2.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-11.67 5.95 14.92 3.76 -11.67 -8.82 4.36 -4.24 56.57
Market Price (%)

as of Dec 31, 2021

-11.82 5.88 15.03 4.35 -11.82 -9.36 3.20 -3.07 55.61
Benchmark (%)

as of Dec 31, 2021

-12.58 5.58 14.88 4.03 -12.58 -8.40 5.73 -0.31 66.95
After Tax Pre-Liq. (%)

as of Dec 31, 2021

-12.45 5.26 14.17 3.07 -12.45 -10.82 0.50 -10.06 45.37
After Tax Post-Liq. (%)

as of Dec 31, 2021

-6.59 3.79 9.12 2.48 -6.59 -6.96 2.80 -3.93 42.17
  2017 2018 2019 2020 2021
Total Return (%) 30.34 -12.19 6.41 -3.00 -11.67
Market Price (%) 29.80 -12.28 7.35 -4.24 -11.82
Benchmark (%) 31.41 -12.17 7.42 -2.46 -12.58
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Jan 24, 2022 $211,944,708
Fund Inception Jun 19, 2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI All Peru Capped Index
Bloomberg Index Ticker M1PECAPD
Shares Outstanding as of Jan 24, 2022 6,500,000
Distribution Frequency Semi-Annual
Premium/Discount as of Jan 24, 2022 -0.67%
CUSIP 464289842
Closing Price as of Jan 24, 2022 32.39
Non-FV NAV as of Jan 24, 2022 32.64
30 Day Avg. Volume as of Jan 24, 2022 151,649.00
30 Day Median Bid/Ask Spread as of Jan 24, 2022 0.30%
Daily Volume as of Jan 24, 2022 140,725.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 24, 2022 25
P/E Ratio as of Jan 24, 2022 36.28
P/B Ratio as of Jan 24, 2022 1.70
Equity Beta (3y) as of Dec 31, 2021 1.16
30 Day SEC Yield as of Dec 31, 2021 3.01%
Standard Deviation (3y) as of Dec 31, 2021 25.91%
12m Trailing Yield as of Dec 31, 2021 3.10%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jan 07, 2022 BBB
MSCI ESG % Coverage as of Jan 07, 2022 91.74%
MSCI ESG Quality Score (0-10) as of Jan 07, 2022 4.3
MSCI ESG Quality Score - Peer Percentile as of Jan 07, 2022 30.51%
Fund Lipper Global Classification as of Jan 07, 2022 Equity Emerging Mkts Latin Am
Funds in Peer Group as of Jan 07, 2022 118
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)