(EPU) iShares MSCI Peru - Ratings and Ratios
Mining, Financial, Energy, Materials, Telecom
Description: EPU iShares MSCI Peru
The iShares MSCI Peru ETF (EPU) is an exchange-traded fund that provides investors with exposure to the Peruvian equity market. As a country-specific ETF, EPUs performance is closely tied to Perus economic growth, driven by key sectors such as mining, finance, and consumer goods.
Perus economy has historically been influenced by commodity prices, particularly copper and gold, which are major export commodities. The countrys economic growth is also driven by domestic consumption, infrastructure development, and foreign investment. Key performance indicators (KPIs) to monitor include GDP growth rate, inflation rate, and the countrys fiscal deficit.
EPUs underlying index is the MSCI Peru Index, which tracks the performance of Peruvian equities. The funds holdings are likely to be dominated by large-cap stocks in the mining, financial, and consumer sectors. Investors should monitor the funds tracking error, expense ratio, and trading volume to ensure that it remains an effective investment vehicle.
From a macroeconomic perspective, Perus economic growth is also influenced by its trade relationships, particularly with China and the United States. The countrys ability to attract foreign investment, its business environment, and its regulatory framework are also important factors that can impact EPUs performance. Investors should consider these factors when evaluating the funds potential for long-term growth.
EPU ETF Overview
| Market Cap in USD | 161m |
| Category | Miscellaneous Region |
| TER | 0.59% |
| IPO / Inception | 2009-06-19 |
EPU ETF Ratings
| Growth Rating | 79.7% |
| Fundamental | - |
| Dividend Rating | 72.6% |
| Return 12m vs S&P 500 | 27.5% |
| Analyst Rating | - |
EPU Dividends
| Dividend Yield 12m | 4.48% |
| Yield on Cost 5y | 8.81% |
| Annual Growth 5y | 28.15% |
| Payout Consistency | 81.0% |
| Payout Ratio | % |
EPU Growth Ratios
| Growth Correlation 3m | 89.2% |
| Growth Correlation 12m | 80.3% |
| Growth Correlation 5y | 75.4% |
| CAGR 5y | 17.72% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | 2.41 |
| Alpha | 31.78 |
| Beta | 0.764 |
| Volatility | 19.30% |
| Current Volume | 52.3k |
| Average Volume 20d | 13.1k |
| Stop Loss | 54.3 (-3.1%) |
| Signal | 3.07 |
What is the price of EPU shares?
Over the past week, the price has changed by +5.74%, over one month by +13.68%, over three months by +19.02% and over the past year by +50.56%.
Is iShares MSCI Peru a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPU is around 61.99 USD . This means that EPU is currently undervalued and has a potential upside of +10.68% (Margin of Safety).
Is EPU a buy, sell or hold?
What are the forecasts/targets for the EPU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.3 | 23.8% |
Last update: 2025-08-28 04:38
EPU Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.95
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 160.6m USD (160.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 160.6m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 160.6m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(160.6m)/V(0.0) * Re(8.91%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EPU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle