Overview Performance Dividends Holdings Peer Group Options

(EPU) iShares MSCI Peru - Performance 25.2% in 12m

EPU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 70.72%
#11 in Peer-Group
Rel. Strength 71.57%
#2183 in Stock-Universe
Total Return 12m 25.24%
#21 in Peer-Group
Total Return 5y 117.24%
#7 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 50.06 USD
52 Week Low 36.54 USD
Sentiment Value
VRO Trend Strength +-100 94.63
Buy/Sell Signal +-5 1.87
Support / Resistance Levels
Support
Resistance
12m Total Return: EPU (25.2%) vs SPY (14%)
Total Return of iShares MSCI Peru versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EPU) iShares MSCI Peru - Performance 25.2% in 12m

Top Performer in Miscellaneous Region

Short Term Performance

Symbol 1w 1m 3m
EPU 3.03% 4.97% 30.6%
GREK 2.89% 9.31% 48.7%
EWY 1.28% 10.9% 43.2%
FLKR 1.23% 10.6% 42.8%

Long Term Performance

Symbol 6m 12m 5y
EPU 26.7% 25.2% 117%
GREK 51.0% 52.6% 246%
EIS 24.8% 55.0% 94.3%
EPOL 54.3% 38.6% 120%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
ARGT NYSE ARCA
Global X MSCI Argentina		 -2.73% 51.3% 254% - - - - -
GREK NYSE ARCA
Global X MSCI Greece		 9.31% 52.6% 246% - - - - -
EWI NYSE ARCA
iShares MSCI Italy		 1.57% 35.3% 129% - - - - -
EWP NYSE ARCA
iShares MSCI Spain		 3.47% 44.5% 123% - - - - -
FLCA NYSE ARCA
Franklin FTSE Canada		 3.16% 26.9% 103% - - - - -
BBCA BATS
JPMorgan BetaBuilders		 3.2% 26.4% 102% - - - - -
FLGB NYSE ARCA
Franklin FTSE United		 0.75% 19.4% 86.8% - - - - -
EWC NYSE ARCA
iShares MSCI Canada		 3.51% 26.4% 97.9% - - - - -

Performance Comparison: EPU vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EPU
Total Return (including Dividends) EPU SPY S&P 500
1 Month 4.97% 4.68% 4.68%
3 Months 30.55% 24.35% 24.35%
12 Months 25.24% 14.02% 14.02%
5 Years 117.24% 111.83% 111.83%

Trend Score (consistency of price movement) EPU SPY S&P 500
1 Month 44.9% 81% 81%
3 Months 96.5% 96.9% 96.9%
12 Months 74.6% 44.9% 44.9%
5 Years 73% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th83.05 0.27% 0.27%
3 Month %th76.27 4.99% 4.99%
12 Month %th64.41 9.84% 9.84%
5 Years %th89.83 2.55% 2.55%

FAQs

Does iShares MSCI Peru (EPU) outperform the market?

Yes, over the last 12 months EPU made 25.24%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.02%. Over the last 3 months EPU made 30.55%, while SPY made 24.35%.

Performance Comparison EPU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EPU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.8% 0.3% 21% 11%
US NASDAQ 100 QQQ 2.2% -0.1% 20.3% 13%
German DAX 40 DAX 3% 6.6% 8.8% -4%
Shanghai Shenzhen CSI 300 CSI 300 2.3% 1.6% 17.6% 5%
Hongkong Hang Seng HSI 1.5% -0.4% 1.5% -16%
India NIFTY 50 INDA 2.8% 3.4% 20.7% 26%
Brasil Bovespa EWZ 1.4% -2.7% -4.1% 15%

EPU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.5% 0.5% 16.9% -0%
Consumer Discretionary XLY 1.2% 0.5% 28.6% 7%
Consumer Staples XLP 1.5% 3.7% 19.3% 16%
Energy XLE 0.4% -0.2% 25.1% 25%
Financial XLF 1.5% 0.9% 16.1% -5%
Health Care XLV 2.5% 3.7% 28.3% 30%
Industrial XLI 1.7% 1.6% 13.1% 0%
Materials XLB -1% 0.4% 16.5% 20%
Real Estate XLRE 2.1% 4.3% 21.3% 13%
Technology XLK 1.6% -3% 18.7% 15%
Utilities XLU 2.8% 3.5% 17.8% 2%
Aerospace & Defense XAR 4% -0.4% 2.4% -23%
Biotech XBI 0.2% 3.8% 34.2% 34%
Homebuilder XHB -1.1% -3.1% 28.2% 21%
Retail XRT -1.6% 1.8% 25.3% 14%

EPU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.2% -0.37% 29.4% 32%
Natural Gas UNG 3.2% 16.2% 37.8% 29%
Gold GLD 2.3% 4.3% 0.3% -16%
Silver SLV 0.9% 2.5% 3.6% 6%
Copper CPER 2.2% -0.6% 3.9% 13%

EPU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.1% 2.7% 24.4% 27%
iShares High Yield Corp. Bond HYG 2.9% 3.1% 22.1% 15%