iShares MSCI All Peru Capped ETF (EPU)

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#1

Best Fit Latin American Funds ETFs

U.S. News evaluated 13 Latin American Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of Peruvian equities. The fund seeks to track the investment results of the MSCI All Peru Capped Index (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $33.23 Expense Ratio 0.61%
YTD Return 1.87% Avg. 30-Day Volume 163,417
1-Year Return 16.6% Market Cap Loading...
Bid $33.02 Shares Outstanding 7,500,000
Ask $33.05 Dividends $0.58
Top 10 Holdings
Southern Copper Corp (SCCO) 15.81%
Compania De Minas Buenaventura (BVN) 6.34%
Intercorp Finl Svc (E:IFS) 4.59%
Alicorp S.A.A (E:ALICORC1) 4.40%
Volcan Cia Minera (E:VOLCABC1) 4.02%
Grana Y Montero Sa (E:GRAMONC1) 3.94%
Union Andina De Ce (E:UNACEMC1) 3.63%
Minsur Sa (E:MINSURI1) 3.12%
Ferreycorp S.A.A. (E:FERREYC1) 2.92%
Hochschild Mining (E:HOC) 2.88%
% of Total Holdings 51.70%

Sector Breakdown

Geographic Breakdown

Best Fit Latin American Funds

See full rankings for Latin American Funds