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.

$39.93

+38.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Peru and Global Exposure ETF EPU
Fund Size
$90.3 Million
Dividend
3.5%
Fees
0.57%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
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Dividend
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Fees
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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. $26.4 Billion
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 21.4%
Finance 7.1%
Industrials 7.1%
Consumer Discretionary 3.6%
N/A 60.7%

Market cap

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

28 Investments

P/E-Ratio
Total Investment
Weight
Southern Copper Corp logo

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Southern Copper Corp

P/E-Ratio
36.8
Total Investment
$19.1 Million
Weight
21.2%
Credicorp Ltd logo

BAP - Finance and Insurance

Credicorp Ltd

P/E-Ratio
11.2
Total Investment
$18.4 Million
Weight
20.3%
Cia de Minas Buenaventura SAA logo

BVN - Mining, Quarrying, and Oil and Gas Extraction

Cia de Minas Buenaventura SAA

P/E-Ratio
79.0
Total Investment
$5.16 Million
Weight
5.7%
Alicorp SAA logo

Alicorp SAA

P/E-Ratio
n/a
Total Investment
$3.94 Million
Weight
4.4%
Sociedad Minera Cerro Verde SAA logo

Sociedad Minera Cerro Verde SAA

P/E-Ratio
n/a
Total Investment
$3.51 Million
Weight
3.9%
Hochschild Mining PLC logo

Hochschild Mining PLC

P/E-Ratio
n/a
Total Investment
$3.24 Million
Weight
3.6%
Fortuna Silver Mines Inc logo

FSM - Mining, Quarrying, and Oil and Gas Extraction

Fortuna Silver Mines Inc

P/E-Ratio
0.0
Total Investment
$2.85 Million
Weight
3.2%
Ferreycorp SAA logo

Ferreycorp SAA

P/E-Ratio
n/a
Total Investment
$2.78 Million
Weight
3.1%
InRetail Peru Corp logo

InRetail Peru Corp

P/E-Ratio
n/a
Total Investment
$2.65 Million
Weight
2.9%
PetroTal Corp logo

PetroTal Corp

P/E-Ratio
n/a
Total Investment
$2.57 Million
Weight
2.8%
Wheaton Precious Metals Corp logo

WPM - Mining, Quarrying, and Oil and Gas Extraction

Wheaton Precious Metals Corp

P/E-Ratio
44.4
Total Investment
$2.56 Million
Weight
2.8%
Laureate Education Inc logo

LAUR - Educational Services

Laureate Education Inc

P/E-Ratio
20.6
Total Investment
$2.48 Million
Weight
2.7%
Parque Arauco SA logo

Parque Arauco SA

P/E-Ratio
n/a
Total Investment
$2.26 Million
Weight
2.5%
Interconexion Electrica SA ESP logo

Interconexion Electrica SA ESP

P/E-Ratio
n/a
Total Investment
$2.25 Million
Weight
2.5%
Pan American Silver Corp logo

PAAS - Mining, Quarrying, and Oil and Gas Extraction

Pan American Silver Corp

P/E-Ratio
0.0
Total Investment
$2.2 Million
Weight
2.4%
Falabella SA logo

Falabella SA

P/E-Ratio
n/a
Total Investment
$2.17 Million
Weight
2.4%
MMG Ltd logo

MMG Ltd

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
2.3%
Banco BBVA Peru SA logo

Banco BBVA Peru SA

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
2.0%
Cementos Pacasmayo SAA logo

CPAC - Manufacturing

Cementos Pacasmayo SAA

P/E-Ratio
0.0
Total Investment
$1.71 Million
Weight
1.9%
Volcan Cia Minera SAA logo

Volcan Cia Minera SAA

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
1.5%
Intercorp Financial Services Inc logo

IFS - Finance

Intercorp Financial Services Inc

P/E-Ratio
0.0
Total Investment
$1.33 Million
Weight
1.5%
Casa Grande SAA logo

Casa Grande SAA

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
1.1%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$640 Thousand
Weight
0.7%
Corp Aceros Arequipa SA logo

Corp Aceros Arequipa SA

P/E-Ratio
n/a
Total Investment
$620 Thousand
Weight
0.7%
Aenza SAA logo

GRAM - Industrial Services

Aenza SAA

P/E-Ratio
0.0
Total Investment
$602 Thousand
Weight
0.7%