EPU

iShares MSCI All Peru Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
63.08 0.73 6.24 26.51 49.32 4.51 1.60 - 51.45
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 65.48 3.91 7.61 26.91 52.09 6.13 4.38 - 52.38
Benchmark (%) Index: MSCI All Peru Capped Index 64.65 0.79 6.52 26.77 51.03 7.01 4.39 - 59.30
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 62.73 0.73 6.24 26.24 48.50 3.12 -1.03 - 46.07
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 35.77 0.41 3.53 15.06 27.89 2.93 1.03 - 39.08
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -21.11 21.51 -25.83 -1.33 -36.13
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -21.92 24.40 -25.71 -3.06 -35.98
Benchmark (%) Index: MSCI All Peru Capped Index -20.52 21.45 -25.50 -0.89 -35.57

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $211,732,824
Inception Date 19-Jun-2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI All Peru Capped Index
Bloomberg Index Ticker M1PECAPD
Shares Outstanding as of 02-Dec-2016 6,500,000
CUSIP 464289842
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BAP CREDICORP LTD Financials Peru 308,705 $49,124,227 23.27 159.13 New York Stock Exchange Inc. USD USD 1.00 -
SCCO SOUTHERN COPPER CORP Materials Peru 749,772 $24,764,969 11.73 33.03 New York Stock Exchange Inc. USD USD 1.00 -
BVN BUENAVENTURA ADR Materials Peru 1,671,985 $18,458,714 8.74 11.04 New York Stock Exchange Inc. USD USD 1.00 -
IFS INTERGROUP FINANCIAL SERVICES INC Financials Peru 302,341 $9,674,912 4.58 32.00 Bolsa De Valores De Lima USD USD 1.00 -
ALICORC1 ALICORP SAA Consumer Staples Peru 4,427,768 $9,509,822 4.51 2.15 Bolsa De Valores De Lima USD PEN 3.42 -
INRETC1 INRETAIL PERU CORP Consumer Staples Peru 366,074 $6,992,013 3.31 19.10 Bolsa De Valores De Lima USD USD 1.00 -
GRAMONC1 GRANA Y MONTERO S.A.A. Industrials Peru 5,238,825 $6,790,928 3.22 1.30 Bolsa De Valores De Lima USD PEN 3.42 -
HOC HOCHSCHILD MINING PLC Materials Peru 2,493,836 $6,716,704 3.18 2.69 London Stock Exchange USD GBP 1.26 -
MILPOC1 COMPANIA MINERA MILPO S.A.A. Materials Peru 7,303,353 $6,667,582 3.16 0.91 Bolsa De Valores De Lima USD PEN 3.42 -
VOLCABC1 VOLCAN COMPANIA MINERA SA B Materials Peru 30,510,136 $6,249,333 2.96 0.20 Bolsa De Valores De Lima USD PEN 3.42 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 01-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

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