Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239606/ishares-msci-all-peru-capped-etf
EPU Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 72.24 | 0.00 | 72.24 |
| Stock US | 27.61 | 0.00 | 27.61 |
| Cash | 0.21 | 0.05 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 50.91 | 11.33 |
| Financial Services | 24.55 | 27.64 |
| Consumer Defensive | 7.05 | 7.10 |
| Consumer Cyclicals | 5.09 | 7.58 |
| Industrials | 4.79 | 12.36 |
| Energy | 2.74 | 12.81 |
| Real Estate | 2.46 | 1.68 |
| Utilities | 2.43 | 2.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 60.05 | 4.20 |
| North America | 35.40 | 52.79 |
| United Kingdom | 2.37 | 9.52 |
| Asia Emerging | 2.18 | 2.89 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |