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iShares MSCI Peru ETF - EPU

iShares MSCI Peru ETF - EPU

Profile

Data Providers

Quote

  • nav ($)
    28.69
  • nav change
    0.37 / 1.3%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    EPU

  • category

    Latin American Funds

  • management type

    Index

  • total assets

    $82.2M

Read description

Fund Scorecard

assets
$82M
Above Average
flows
$31M
Above Average
fees
0.59%
Below Average
turnover
18%
Average
performance
-16.10%
Average
manager tenure
6.3
Above Average

Holders

ETF Holders

Filing period ending Jun. 30, 2016
There is no ETF data available to display at this time.

Balance Summary

holder
Morgan Stanley

Advisor Group, Inc.

Jpmorgan Chase & Co.

Susquehanna International Group, Llp

Goldman Sachs Group, Inc.

Ubs Group Ag

Jane Street Group, Llc

Bank Of America

Manufacturers Life Insurance Company, The

Wells Fargo & Company
Metlife Securities, Inc

Pnc Financial Services Group, Inc.

Nationwide Fund Advisors

Tower Research Capital Llc

Creative Planning
Citigroup Inc.

Royal Bank Of Canada

    Filing period ending Jun. 30, 2016

    Assets

    Net Assets

    Total Net Assets

    $82.2M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $31.5M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.59%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    18%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -16.10%

    There is no Performance data available to display at this time.
    Peer Group consists of 32 Latin American Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 6.06
    Sharpe Ratio ² -0.18
    R-Squared ³ 0.54
    Beta ³ 0.96
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Latin American Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2009 - present
    • Diane Hsiung

      01-01-2009 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present