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ETF Introduction: EPU — iShares MSCI Peru and Global Exposure ETF Market News Video - Monday, April 6, 5:28 PMDescription to the MSCI All Peru Capped Index Fund, traded under ticker symbol EPU: This ETF is a fund, created in June 2009, that corresponds to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. The underlying index looks at the performance of Peruvian equities that are classified as being Peruvian by MSCI, and companies that have their headquarters and major operations in Peru.
Fund Name: |
iShares MSCI Peru and Global Exposure ETF |
Issuer: |
iShares |
Total Net Assets: |
$109,778,645 |
Inception: |
NA |
Related Index: |
MSCI All Peru Capped Index |
ETF Category: |
South America |
Expense Ratio: |
0.59% |
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Net Asset Value: |
$39.20 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
EPU.NV |
Number of Holdings: |
25 |
Annualized Yield: |
3.80% |
Annualized Distribution: |
1.491 |
EPU Dividend History » |
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ETF |
Assets |
IVV |
$434,087,473,224 |
IEFA |
$110,945,240,199 |
AGG |
$103,059,663,343 |
IWF |
$86,643,962,699 |
IJH |
$79,854,667,834 |
List of all 306 others
» |
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Shares Short |
25,399 |
Chg. from Last Month |
+5,549 |
Shares Outstanding |
2,800,000 |
% of Shares Short |
0.91% |
Days to Cover |
1.2 |
Based on third party short interest data.
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