ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 39.08

Change

-1.06 (-2.64)%

Market Cap

USD 0.21B

Volume

0.13M

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
LAURUSLABS:NSE Laurus Labs Limited 1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

 USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

 USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

 USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

 USD 0.31B
GREK Global X MSCI Greece ETF 0.59 %

N/A

 USD 0.20B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

 USD 0.12B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

 USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

 USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

 USD 0.08B
ISRA VanEck Israel ETF 0.60 %

N/A

 USD 0.08B

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 13.67% 100% F 83% B
Dividend Return 2.89% 88% B+ 65% D
Total Return 16.56% 100% F 84% B
Trailing 12 Months  
Capital Gain 18.53% 95% A 81% B-
Dividend Return 5.16% 88% B+ 70% C-
Total Return 23.69% 98% N/A 84% B
Trailing 5 Years  
Capital Gain 12.07% 39% F 54% F
Dividend Return 13.43% 80% B- 51% F
Total Return 25.50% 44% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.63% 29% F 56% F
Dividend Return 7.56% 37% F 57% F
Total Return 2.92% 93% A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.80% 73% C 55% F
Risk Adjusted Return 40.19% 49% F 60% D-
Market Capitalization 0.21B 67% D+ 30% 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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.