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      Passive Equities

      iShares MSCI Peru and Global Exposure ETF

      The iShares MSCI Peru and Global Exposure ETF (the ¡°Fund¡±) seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.

      $56.50

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      MSCI Peru and Global Exposure ETF EPU
      Fund Size
      $144M
      Dividend
      4.1%
      Fees
      0.57%
      Total Stock Market Index Fund VTSAX
      Fund Size
      $1.7T
      Dividend
      -
      Fees
      -
      Total Stock Market Index Fund VTI
      Fund Size
      $1.7T
      Dividend
      1.2%
      Fees
      0.03%
      500 Index Fund VFIAX
      Fund Size
      $1.49T
      Dividend
      -
      Fees
      -
      500 Index Fund VOO
      Fund Size
      $1.49T
      Dividend
      1.2%
      Fees
      0.03%
      View 1315 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $26.4B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.69 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.516
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.67
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
      Profitable Companies 86
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 156.66
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.24
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.37
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 19.47
      Enterprise Value to Revenue Enterprise value divided by revenue 7.35
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.4357
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.68%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 22.74%
      Return on Assets Indicates a company's profitability in relation to its total assets. 8.52%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.39%

      Industries

      Materials 25.9%
      Finance 7.4%
      Consumer Discretionary 3.7%
      Other 3.7%
      N/A 59.3%

      Market cap

      Micro Cap 0%
      Small Cap 9%
      Mid Cap 15%
      Large Cap 76%
      Mega Cap 0%

      27 Investments

      P/E-Ratio
      Total Investment
      Weight
      Credicorp Ltd logo

      BAP - Finance and Insurance

      Credicorp Ltd

      P/E-Ratio
      11.6
      Total Investment
      $34.6M
      Weight
      24.1%
      Southern Copper Corp logo

      SCCO - Mining, Quarrying, and Oil and Gas Extraction

      Southern Copper Corp

      P/E-Ratio
      21.5
      Total Investment
      $28.7M
      Weight
      19.9%
      Hochschild Mining PLC logo

      Hochschild Mining PLC

      P/E-Ratio
      n/a
      Total Investment
      $7.74M
      Weight
      5.4%
      Cia de Minas Buenaventura SAA logo

      BVN - Mining, Quarrying, and Oil and Gas Extraction

      Cia de Minas Buenaventura SAA

      P/E-Ratio
      9.7
      Total Investment
      $7.02M
      Weight
      4.9%
      Wheaton Precious Metals Corp logo

      WPM - Mining, Quarrying, and Oil and Gas Extraction

      Wheaton Precious Metals Corp

      P/E-Ratio
      57.8
      Total Investment
      $4.75M
      Weight
      3.3%
      Triple Flag Precious Metals Corp logo

      TFPM - Mining, Quarrying, and Oil and Gas Extraction

      Triple Flag Precious Metals Corp

      P/E-Ratio
      -35.9
      Total Investment
      $4.35M
      Weight
      3.0%
      Falabella SA logo

      Falabella SA

      P/E-Ratio
      n/a
      Total Investment
      $4.35M
      Weight
      3.0%
      Ferreycorp SAA logo

      Ferreycorp SAA

      P/E-Ratio
      n/a
      Total Investment
      $4.25M
      Weight
      3.0%
      Fortuna Mining Corp logo

      FSM - Mining, Quarrying, and Oil and Gas Extraction

      Fortuna Mining Corp

      P/E-Ratio
      15.0
      Total Investment
      $3.92M
      Weight
      2.7%
      Laureate Education Inc logo

      LAUR - Educational Services

      Laureate Education Inc

      P/E-Ratio
      15.9
      Total Investment
      $3.84M
      Weight
      2.7%
      Parque Arauco SA logo

      Parque Arauco SA

      P/E-Ratio
      n/a
      Total Investment
      $3.74M
      Weight
      2.6%
      Intercorp Financial Services Inc logo

      IFS - Finance

      Intercorp Financial Services Inc

      P/E-Ratio
      9.9
      Total Investment
      $3.6M
      Weight
      2.5%
      Pan American Silver Corp logo

      PAAS - Mining, Quarrying, and Oil and Gas Extraction

      Pan American Silver Corp

      P/E-Ratio
      23.4
      Total Investment
      $3.55M
      Weight
      2.5%
      MMG Ltd logo

      MMG Ltd

      P/E-Ratio
      n/a
      Total Investment
      $3.29M
      Weight
      2.3%
      Interconexion Electrica SA ESP logo

      Interconexion Electrica SA ESP

      P/E-Ratio
      n/a
      Total Investment
      $3.08M
      Weight
      2.1%
      Banco BBVA Peru SA logo

      Banco BBVA Peru SA

      P/E-Ratio
      n/a
      Total Investment
      $3.01M
      Weight
      2.1%
      Sociedad Minera Cerro Verde SAA logo

      Sociedad Minera Cerro Verde SAA

      P/E-Ratio
      n/a
      Total Investment
      $2.7M
      Weight
      1.9%
      InRetail Peru Corp logo

      InRetail Peru Corp

      P/E-Ratio
      n/a
      Total Investment
      $2.59M
      Weight
      1.8%
      Cementos Pacasmayo SAA logo

      CPAC - Manufacturing

      Cementos Pacasmayo SAA

      P/E-Ratio
      9.8
      Total Investment
      $2.54M
      Weight
      1.8%
      Empresa Nacional de Telecomunicaciones SA logo

      Empresa Nacional de Telecomunicaciones SA

      P/E-Ratio
      n/a
      Total Investment
      $2.41M
      Weight
      1.7%
      Auna SA logo

      AUNA

      Auna SA

      P/E-Ratio
      -30.0
      Total Investment
      $1.98M
      Weight
      1.4%
      Volcan Cia Minera SAA logo

      Volcan Cia Minera SAA

      P/E-Ratio
      n/a
      Total Investment
      $1.93M
      Weight
      1.3%
      Casa Grande SAA logo

      Casa Grande SAA

      P/E-Ratio
      n/a
      Total Investment
      $1.58M
      Weight
      1.1%
      Inversiones Portuarias Chancay SAA logo

      Inversiones Portuarias Chancay SAA

      P/E-Ratio
      n/a
      Total Investment
      $1.31M
      Weight
      0.9%
      Corp Aceros Arequipa SA logo

      Corp Aceros Arequipa SA

      P/E-Ratio
      n/a
      Total Investment
      $715k
      Weight
      0.5%
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