ducovest

EPU:ARCA-iShares MSCI All Peru Capped (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 44.85

Change

-0.07 (-0.16)%

Market Cap

USD 0.21B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru or have the majority of their operations based in Peru. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 19/06/2009

Primary Benchmark: MSCI All Peru Capped NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BAP Credicorp Ltd 23.35 %
SCCO Southern Copper Corporation 20.52 %
BVN Compania de Minas Buenaventura SAA ADR 4.41 %
RMCF Rocky Mountain Chocolate Factory 4.35 %
PAAS Pan American Silver Corp. 2.78 %
TFPM Triple Flag Precious Metals Corp 2.52 %
WPM Wheaton Precious Metals Corp 2.48 %
LAUR Laureate Education Inc 2.30 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.24 (-0.37%)

 USD 5.54B
EWU iShares MSCI United Kingdom ET.. 0.47 %

-0.24 (-0.68%)

 USD 2.81B
EWC iShares MSCI Canada ETF 0.47 %

-0.05 (-0.14%)

 USD 2.44B
EWW iShares MSCI Mexico ETF 0.47 %

+0.10 (+0.17%)

 USD 1.77B
EWA iShares MSCI Australia ETF 0.47 %

-0.09 (-0.37%)

 USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.57 (-1.16%)

 USD 1.16B
EWP iShares MSCI Spain ETF 0.47 %

-0.44 (-1.38%)

 USD 0.99B
EWG iShares MSCI Germany ETF 0.47 %

-0.17 (-0.56%)

 USD 0.96B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.85 (-3.11%)

 USD 0.71B
EWQ iShares MSCI France ETF 0.47 %

-0.29 (-0.75%)

 USD 0.60B

ETFs Containing EPU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.45% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.45% 100% F 93% A
Trailing 12 Months  
Capital Gain 49.40% 95% A 91% A-
Dividend Return 4.77% 92% A 66% D+
Total Return 54.17% 95% A 91% A-
Trailing 5 Years  
Capital Gain 28.29% 59% D- 58% F
Dividend Return 12.46% 77% C+ 47% F
Total Return 40.75% 63% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.76% 22% F 47% F
Dividend Return 4.50% 27% F 47% F
Total Return 2.74% 90% A- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 80% B- 60% D-
Risk Adjusted Return 24.81% 32% F 46% F
Market Capitalization 0.21B 39% F 27% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.