Ishares Msci Peru Etf Profile
| EPU Etf | USD 42.64 0.50 1.16% |
Performance9 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling for under 42.64 as of the 30th of November 2024; that is 1.16 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 42.61. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares MSCI Peru are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. Peru All is traded on NYSEARCA Exchange in the United States.. More on iShares MSCI Peru
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IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | EMPEROR WATCH&JEWEL |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Miscellaneous Region, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2009-06-19 |
| Benchmark | MSCI All Peru Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 77.22 Million |
| Average Trading Valume | 10,360.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Latin America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 39.0 |
| Market Maker | Jane Street |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 27.07 |
| Name | iShares MSCI Peru ETF |
| Currency Code | USD |
| Open Figi | BBG000MF3YP6 |
| In Threey Volatility | 23.53 |
| 1y Volatility | 21.02 |
| 200 Day M A | 40.9079 |
| 50 Day M A | 43.4088 |
| Code | EPU |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares MSCI Peru [EPU] is traded in USA and was established 2009-06-19. The fund is classified under Miscellaneous Region category within iShares family. The entity is thematically classified as Strategy ETFs. iShares MSCI Peru currently have 112.98 M in assets under management (AUM). , while the total return for the last 3 years was 19.8%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Peru Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI Peru Currency Exposure
iShares MSCI Peru holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Peru.
Top iShares MSCI Peru Etf Constituents
| LAUR | Laureate Education | Stock | Consumer Discretionary | |
| USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity |
IShares MSCI Top Holders
| ICCIX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| ICCNX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend |
iShares MSCI Peru Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) |
IShares MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Peru. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares MSCI Peru is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.