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iShares MSCI Peru ETF (EPU)
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Upturn Advisory Summary
02/20/2025: EPU (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 35.73% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 13115 | Beta 1.08 | 52 Weeks Range 32.84 - 43.71 | Updated Date 02/22/2025 |
52 Weeks Range 32.84 - 43.71 | Updated Date 02/22/2025 |
AI Summary
iShares MSCI Peru ETF (EPU) Overview:
Profile:
- Primary Focus: EPU tracks the MSCI All Peru IMI 25/50 Index, offering exposure to large, mid, and small-cap Peruvian stocks across various sectors.
- Asset Allocation: Invests primarily in equities, with a small allocation to cash equivalents.
- Investment Strategy: Passively manages the portfolio to replicate the target index.
Objective:
- The primary investment goal is to provide long-term capital appreciation by tracking the performance of the Peruvian stock market.
Issuer:
- BlackRock: A global investment management corporation with a strong reputation and extensive experience in managing ETFs.
- Management: Seasoned professionals with a deep understanding of the Peruvian market manage the ETF.
Market Share & Assets:
- Market Share: EPU holds a significant share of the Peru ETF market, reflecting its popularity among investors.
- Total Net Assets: Approximately $265.23 million as of November 16, 2023.
Moat:
- First-mover advantage: EPU was the first Peru ETF launched in the US market, giving it an edge in recognition and investor confidence.
- Low fees: Compared to actively managed Peru funds, EPU's low expense ratio makes it attractive to cost-conscious investors.
- Liquidity: High average daily trading volume allows for easy entry and exit for investors.
Financial Performance:
- Historical record: EPU has delivered positive returns over the long term, generally tracking the performance of the Peruvian stock market.
- Benchmark Comparison: EPU has consistently outperformed the MSCI All Peru IMI 25/50 Index since its inception, indicating effective portfolio management.
Growth Trajectory:
- Peruvian economic growth: The Peruvian economy is expected to see moderate growth in the coming years, potentially benefiting EPU's performance.
- Increased investor interest: Growing interest in emerging markets could drive capital into EPU, supporting its future growth.
Liquidity:
- Average Trading Volume: High, ensuring adequate liquidity for investors to buy and sell shares easily.
- Bid-Ask Spread: Tight spread implies minimal transaction costs for investors.
Market Dynamics:
- Peruvian economic policies: Government policies impacting economic growth and stability will influence EPU's performance.
- Global commodity prices: Peru's economy relies heavily on commodity exports, making EPU susceptible to price fluctuations.
- Political stability: Political stability in Peru is crucial for investor confidence and market performance.
Competitors:
- iShares MSCI All Peru Capped ETF (EPP)
- VanEck Peru ETF (PEK)
Expense Ratio:
- 0.48%
Investment Approach & Strategy:
- Strategy: Passively tracks the MSCI All Peru IMI 25/50 Index.
- Composition: Primarily invested in Peruvian equities across various sectors, including financials, materials, and consumer discretionary.
Key Points:
- Low-cost exposure to the Peruvian stock market.
- Diversified portfolio across sectors and company sizes.
- Strong track record of outperforming the benchmark index.
- High liquidity and tight bid-ask spread.
Risks:
- Emerging market volatility: Peruvian stock market can experience higher volatility compared to developed markets.
- Political and economic instability: Political and economic uncertainties in Peru can impact market performance.
- Currency risk: EPU's value is affected by fluctuations in the Peruvian Sol.
Who Should Consider Investing:
- Investors seeking exposure to the Peruvian stock market.
- Investors with a long-term investment horizon.
- Investors comfortable with emerging market volatility.
Fundamental Rating Based on AI:
8.5/10
EPU demonstrates strong fundamentals due to its:
- Solid historical performance.
- Experienced management team.
- Competitive expense ratio.
- High liquidity and first-mover advantage.
However, potential risks like emerging market volatility and political instability should be considered before investing.
Resources & Disclaimers:
- Data sources: BlackRock, Yahoo Finance, ETF.com
- Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Investing involves risk, and you could lose money. Carefully consider your investment objectives and risk tolerance before investing in any ETF.
About iShares MSCI Peru ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.