Flows To Observe: iShares MSCI All Peru Capped (EPU) Declines 0.94% for Nov 16

November 16, 2016 - By Pete Kolinski   ·   0 Comments

Nov 16 is a negative day so far for iShares MSCI All Peru Capped (NYSEARCA:EPU) as the ETF is active during the day after losing 0.94% to hit $32.51 per share. The exchange traded fund has 222.28M net assets and 1.53% volatility this month.

Over the course of the day 1,645 shares traded hands, as compared to an average volume of 128,940 over the last 30 days for iShares MSCI All Peru Capped (NYSEARCA:EPU).

The ETF is -7.70% of its 52-Week High and 87.54% of its low, and is currently having ATR of 0.58. This year’s performance is 64.40% while this quarter’s performance is -6.65%.

The ETF’s YTD performance is 63.7%, the 1 year is 44.94% and the 3 year is -0.81%.

The ETF’s average P/E ratio is 14.05, the price to book is 1.5, the price to sales is 1.63 and the price to cashflow is 8.54. It was started on 6/22/2009. The fund’s top holdings are: Credicorp Ltd. Common Stock for 22.59% of assets, Buenaventura Mining Company Inc for 9.32%, Southern Copper Corporation Com for 9.09%, Alicorp SA for 5.00%, Intercorp Financial Services Inc for 4.50%, Grana y Montero SAA for 4.13%, Hochschild Mining PLC for 3.82%, Fortuna Silver Mines Inc for 3.60%, InRetail Peru Corp for 3.21%, Cementos Pacasmayo SAA for 3.08%. The ETF sector weights are: Basic Materials 45.13%, Consumer Cyclical 5.48%, Financial Services 29.61%, Consumer Defensive 6.13%, Utilities 5.68%, Energy 1.05%, Industrials 6.91%. The ETF currently as 1.09% yield.

More notable recent iShares MSCI All Peru Capped Index Fund (NYSEARCA:EPU) news were published by: Marketwatch.com which released: “iShares MSCI All Peru Capped ETF” on June 16, 2010, also Benzinga.com with their article: “Peruvian Punishment: A Market Classification Demotion Could Await Peru” published on August 18, 2015, Benzinga.com published: “Small-Cap Corner: Peruvian Power” on July 26, 2012. More interesting news about iShares MSCI All Peru Capped Index Fund (NYSEARCA:EPU) were released by: Etftrends.com and their article: “Higher Rates, Rising Commodities Lift Peru ETF” published on February 16, 2016 as well as Etftrends.com‘s news article titled: “Data Supports More Upside for Peru ETF” with publication date: March 16, 2016.

iShares MSCI All Peru Capped ETF , formerly iShares MSCI All Peru Capped Index Fund, is an exchange-traded fund (ETF). The company has a market cap of $222.28 million. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Peru Capped Index (the Index). It currently has negative earnings. The Index is a free float-adjusted market capitalization index designed to measure the performance of the Broad Peru Equity Universe, which consists of Peruvian equity securities that are classified in Peru according to the MSCI Global Investable Market Indices Methodology as well as securities of companies that are headquartered in Peru and have the majority of their activities based in Peru.

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By Pete Kolinski


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