EPU iShares MSCI All Peru Capped ETF

  • ETF
  • EPU
  • Category
  • Latin America Equities
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EPU - Profile

Vitals

Investment Themes

Alternative ETFs in the Latin America Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the Peruvian equity market.

Realtime Rating

EPU - Realtime Rating

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Realtime Rating Summary

EPU is a passive ETF that seeks to replicate MSCI All Peru Capped Index. The index measures the performance of the Peruvian equity market.

The adjacent table gives investors an individual Realtime Rating for EPU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EPU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

MLP Center

Leveraged ETFs

EPU In-Depth Analysis

The following tables and charts contain in-depth metrics for EPU and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EPU - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep EPU is relative to the peer group ETFdb Category.

Number of Holdings
EPU Rank:
EPU 28
Category Low
Category High
% Assets in Top 10
EPU Rank:
EPU 70.80%
Category Low
Category High

EPU Asset Allocation

Asset Percentage
U.S. Stocks 16.65%
International Stocks 83.14%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 0.0%

EPU Sector Breakdown

Sector Percentage
Basic Materials 46.84%
Financial Services 29.78%
Utilities 7.22%
Industrials 6.37%
Consumer Defensive 5.65%
Consumer Cyclical 3.11%
Energy 0.8%
Communication Services 0.0%
Real Estate 0.0%
Health Care 0.0%
Technology 0.0%

EPU Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 42.26%
Medium 28.86%
Small 19.7%
Micro 4.69%

EPU Region Breakdown

Region Percentage
Latin America 77.76%
U.S. 16.65%
Canada 3.07%
Europe 2.31%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

EPU Market Tier Breakdown

Region Percentage
Emerging 77.76%
Developed 22.02%

EPU Country Breakdown

Country Percentage
Peru 77.76%
United States 16.65%
Canada 3.07%
United Kingdom 2.31%
Other 0.21%
Expense

EPU - Expenses & Fees

This section compares the cost efficiency of EPU to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EPU Rank:
EPU 0.62%
Category Low
Category High

Commission Free Trading in EPU

EPU is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

Performance

EPU - Performance

This section shows how EPU has performed relative to its peer group ETFdb Category.

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1 Week Return
EPU Rank:
EPU -1.44%
Category Low
Category High
4 Week Return
EPU Rank:
EPU -1.91%
Category Low
Category High
13 Week Return
EPU Rank:
EPU -1.74%
Category Low
Category High
26 Week Return
EPU Rank:
EPU -8.74%
Category Low
Category High
Year to Date Return
EPU Rank:
EPU -9.43%
Category Low
Category High
1 Year Return
EPU Rank:
EPU -21.34%
Category Low
Category High
3 Year Return
EPU Rank:
EPU -27.89%
Category Low
Category High
5 Year Return
EPU Rank:
EPU -3.05%
Category Low
Category High
Charts

EPU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EPU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EPU - Valuation

This section shows how the P/E multiple of EPU compares to the peer group ETFdb Category.

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P/E Ratio
EPU Rank:
EPU 12.33
Category Low
Category High

As of Jul 07, 2015

Dividend

EPU - Dividend

This section shows how the dividend yield of EPU compares to the peer group ETFdb Category.

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Annual Dividend Yield
EPU Rank:
EPU 1.42%
Category Low
Category High

As of Jul 07, 2015

Technicals

EPU - Technicals

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EPU Volatility Analysis

This section shows how the volatility of EPU compares to the peer group ETFdb Category.

5 Day Volatility
EPU Rank:
EPU 63.39%
Category Low
Category High
20 Day Volatility
EPU Rank:
EPU 12.94%
Category Low
Category High
50 Day Volatility
EPU Rank:
EPU 12.82%
Category Low
Category High
200 Day Volatility
EPU Rank:
EPU 13.10%
Category Low
Category High
Beta
EPU Rank:
EPU 1.3
Category Low
Category High
Standard Deviation
EPU Rank:
EPU 2.57%
Category Low
Category High

EPU Technicals

  • 20 Day MA: $29.45
  • 60 Day MA: $29.83
  • MACD 15 Period: -0.74
  • MACD 100 Period: -0.77
  • Williams % Range 10 Day: 79.31
  • Williams % Range 20 Day: 79.31
  • RSI 10 Day: 32
  • RSI 20 Day: 39
  • RSI 30 Day: 42
  • Ultimate Oscillator: 39

EPU Bollinger Bands

  • Lower Bollinger (10 Day): $28.69
  • Upper Bollinger (10 Day): $30.19
  • Lower Bollinger (20 Day): $28.87
  • Upper Bollinger (20 Day): $30.04
  • Lower Bollinger (30 Day): $28.97
  • Upper Bollinger (30 Day): $30.00

EPU Support & Resistance

  • Support Level 1: $28.46
  • Support Level 2: $28.18
  • Resistance Level 1: $28.94
  • Resistance Level 2: $29.14

EPU Stochastic

  • Stochastic Oscillator %D (1 Day): 45.61
  • Stochastic Oscillator %D (5 Day): 22.95
  • Stochastic Oscillator %K (1 Day): 37.73
  • Stochastic Oscillator %K (5 Day): 25.77
Fact Sheet

EPU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.