(EPU) MSCI Peru - Overview
Etf: Financials, Materials, Peru, Mining, Banking
Dividends
| Dividend Yield | 2.29% |
| Yield on Cost 5y | 3.93% |
| Yield CAGR 5y | 6.25% |
| Payout Consistency | 80.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.5% |
| Relative Tail Risk | 0.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.94 |
| Alpha | 105.16 |
| Character TTM | |
|---|---|
| Beta | 0.721 |
| Beta Downside | 0.751 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.98% |
| CAGR/Max DD | 3.35 |
Description: EPU MSCI Peru January 18, 2026
The iShares MSCI Peru ETF (EPU) seeks to track the MSCI All Country Peru IMI Index, investing at least 80 % of its net assets in the index’s constituent securities or in holdings that are economically equivalent. Because the index is heavily weighted toward financials and materials, the fund’s exposure is concentrated in Peruvian banks, mining companies, and related service firms.
Key drivers of the ETF’s performance include Peru’s reliance on commodity exports-copper, gold, and zinc account for roughly 70 % of total export revenue-so global metal prices directly affect earnings. The country’s recent GDP growth has averaged about 3.5 % annually (2022-2024), but inflation has been volatile, hovering near 5 % in 2024, which can erode real returns. The fund is classified as non-diversified under SEC rules, meaning it holds fewer than 35 securities and may exhibit higher concentration risk.
Additional data points to note: the ETF’s expense ratio is 0.58 %, its assets under management are approximately US$ 200 million, and the top holdings typically include Banco de Crédito del Perú, Buenaventura Mining, and Southern Copper (≈ 30 % combined weight).
For a deeper dive into the fund’s risk-adjusted performance metrics, check out ValueRay’s analyst tools.
What is the price of EPU shares?
Over the past week, the price has changed by +1.79%, over one month by +14.91%, over three months by +43.34% and over the past year by +114.42%.
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 | 127.9 | 45.1% |
EPU Fundamental Data Overview February 02, 2026
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 = 494.7m USD (494.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 494.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 494.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.57% (E(494.7m)/V(494.7m) * Re(8.57%) + (debt-free company))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)