(EPU) iShares MSCI Peru - Ratings and Ratios

The iShares MSCI Peru ETF (EPU) is designed to track the performance of the MSCI Peru Index, focusing on equities of companies operating in Peru. The fund typically allocates at least 80% of its assets to securities in the index or investments with similar economic characteristics. The ETF offers exposure to key sectors such as financials and materials, which are significant to Perus economy. While some holdings may be listed in developed markets, their primary operations are in Peru. As a non-diversified fund, it may have higher concentration in certain sectors or companies, potentially increasing sector-specific risk.

With an AUM of $72.78 million, EPU provides targeted exposure to Perus market. The funds average daily trading volume is around 10,408 shares, indicating moderate liquidity. The current price of $41.47 is slightly above its 20-day SMA of $41.49 but above the 50-day SMA of $40.75 and 200-day SMA of $40.60, suggesting short-term strength. The ATR of 0.59 reflects low volatility, indicating relatively stable price movements. The ETFs concentration in financials and materials sectors means its performance is closely tied to these industries fortunes.