Yahoo
Copper hit a three-month high near $10,000/ton as tight supply, strong demand, and trade optimism fuel gains. Tap CPER and COPX.
SeekingAlpha
iShares MSCI Peru ETF offers exposure to a fast-growing, low-debt economy with copper upside despite volatility and political risks. Learn why EPU is a buy.
SeekingAlpha
EPU: Sell This Peruvian ETF Which Lacks Sufficient Exposure To Peru
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.91% | $363.21M | +2,422.23% | 0.00% |
VSA | -9.38% | $8.59M | -17.17% | 0.00% |
NEOG | -8.68% | $1.21B | -65.57% | 0.00% |
ED | -6.57% | $36.42B | +10.51% | 3.36% |
K | -6.50% | $27.64B | +40.17% | 2.86% |
COR | -6.39% | $57.63B | +33.93% | 0.73% |
LTM | -5.64% | $12.85B | -95.43% | 2.39% |
ZCMD | -5.36% | $28.54M | -8.87% | 0.00% |
STG | -4.93% | $38.79M | -3.01% | 0.00% |
CBOE | -4.54% | $24.55B | +38.09% | 1.08% |
CNC | -3.93% | $16.18B | -51.64% | 0.00% |
KR | -3.80% | $46.75B | +34.05% | 1.81% |
ALHC | -3.75% | $2.65B | +51.87% | 0.00% |
MOH | -3.54% | $12.39B | -21.20% | 0.00% |
GIS | -2.49% | $27.86B | -18.70% | 5.88% |
CLX | -2.35% | $15.76B | -5.19% | 3.83% |
MSEX | -2.25% | $997.80M | -1.54% | 2.41% |
MO | -2.23% | $98.62B | +24.36% | 7.00% |
CPB | -2.23% | $9.09B | -32.74% | 5.09% |
VRCA | -2.20% | $80.70M | -89.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 85.55% | $2.05B | 0.65% | |
PICK | 82.02% | $777.29M | 0.39% | |
FTRI | 81.83% | $99.25M | 0.7% | |
MXI | 80.29% | $226.14M | 0.42% | |
GUNR | 80.07% | $4.83B | 0.46% | |
GNR | 79.51% | $2.88B | 0.4% | |
DFAX | 79.47% | $8.84B | 0.29% | |
IQDF | 79.29% | $726.11M | 0.47% | |
VIDI | 79.00% | $372.13M | 0.61% | |
ACWX | 78.82% | $6.44B | 0.32% | |
VSS | 78.81% | $9.32B | 0.07% | |
IXUS | 78.73% | $46.09B | 0.07% | |
VXUS | 78.66% | $96.33B | 0.05% | |
AVDV | 78.40% | $9.85B | 0.36% | |
VEU | 78.35% | $46.25B | 0.04% | |
CWI | 78.31% | $1.88B | 0.3% | |
SCHC | 78.03% | $4.58B | 0.08% | |
IEMG | 77.74% | $97.57B | 0.09% | |
EEM | 77.71% | $18.41B | 0.72% | |
DEM | 77.70% | $3.07B | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.50% | $94.86M | 0.59% | |
VIXY | -49.28% | $184.73M | 0.85% | |
BTAL | -40.30% | $315.93M | 1.43% | |
USDU | -35.05% | $129.80M | 0.5% | |
UUP | -27.48% | $196.45M | 0.77% | |
XONE | -27.08% | $628.85M | 0.03% | |
BILS | -23.57% | $3.80B | 0.1356% | |
FTSD | -22.68% | $233.11M | 0.25% | |
SPTS | -20.51% | $5.77B | 0.03% | |
IVOL | -19.91% | $342.69M | 1.02% | |
KCCA | -17.75% | $108.37M | 0.87% | |
TBLL | -17.52% | $2.12B | 0.08% | |
CLIP | -16.73% | $1.55B | 0.07% | |
UTWO | -16.66% | $376.33M | 0.15% | |
SCHO | -15.85% | $10.98B | 0.03% | |
XHLF | -15.74% | $1.73B | 0.03% | |
IBTG | -15.68% | $1.92B | 0.07% | |
XBIL | -15.12% | $784.60M | 0.15% | |
VGSH | -14.90% | $22.68B | 0.03% | |
GBIL | -14.54% | $6.36B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.10% | $1.98B | 0.07% | |
FMHI | 0.16% | $746.85M | 0.7% | |
FLIA | 0.21% | $706.55M | 0.25% | |
UBND | -0.22% | $1.02B | 0.4% | |
SPTL | -0.24% | $11.17B | 0.03% | |
AGZD | -0.37% | $98.56M | 0.23% | |
GOVZ | -0.38% | $265.96M | 0.1% | |
OWNS | 0.39% | $128.37M | 0.3% | |
VGLT | -0.57% | $9.59B | 0.04% | |
BOXX | 0.58% | $6.93B | 0.19% | |
TLT | 0.81% | $46.74B | 0.15% | |
ZROZ | 0.84% | $1.45B | 0.15% | |
BSCP | -0.93% | $3.25B | 0.1% | |
JPST | 1.00% | $31.93B | 0.18% | |
JBND | -1.04% | $2.35B | 0.25% | |
SCHQ | -1.19% | $779.81M | 0.03% | |
BNDW | 1.21% | $1.28B | 0.05% | |
TOTL | -1.32% | $3.80B | 0.55% | |
STPZ | -1.37% | $443.27M | 0.2% | |
SHM | -1.40% | $3.41B | 0.2% |
EPU - iShares MSCI Peru and Global Exposure ETF contains 29 holdings. The top holdings include BAP, SCCO, BVN, HCHDF
Name | Weight |
---|---|
23.75% | |
22.96% | |
4.67% | |
H HCHDFNT HOCHSCHILD MINING PLC | 4.12% |
- | 3.21% |
- | 3.03% |
2.88% | |
2.88% | |
M MMLTFNT MMG LTD | 2.82% |
2.79% | |
2.78% | |
2.73% | |
- | 2.68% |
2.66% | |
- | 2.43% |
- | 2.43% |
- | 2.11% |
- | 2.10% |
- | 1.83% |
- | 1.74% |
- | 1.74% |
- | 1.68% |
![]() | 1.36% |
- | 1.02% |
- | 0.45% |
- | 0.27% |
- | 0.22% |
0.07% | |
0.00% |
Sector | Weight |
---|---|
Materials | 38.96% |
Financials | 26.41% |
Consumer Discretionary | 2.73% |
Health Care | 1.43% |
Energy | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 84.21% | $82.22B | -8.14% | 2.69% |
FCX | 80.58% | $67.80B | -7.69% | 0.65% |
HBM | 79.59% | $4.26B | +17.67% | 0.13% |
TECK | 79.44% | $19.33B | -20.98% | 0.94% |
BHP | 70.92% | $130.70B | -11.54% | 4.83% |
MAG | 69.93% | $2.24B | +61.33% | 0.09% |
BVN | 69.17% | $4.19B | -4.73% | 0.00% |
PAAS | 69.16% | $10.63B | +22.25% | 1.34% |
BSAC | 68.44% | $11.54B | +19.76% | 5.47% |
BAP | 68.27% | $17.78B | +34.49% | 4.95% |
RIO | 67.23% | $75.35B | -11.72% | 6.71% |
VALE | 66.76% | $42.52B | -8.46% | 0.00% |
PSLV | 65.74% | - | - | 0.00% |
SBSW | 65.00% | $5.62B | +65.42% | 0.00% |
AG | 63.66% | $4.19B | +29.73% | 0.22% |
PUK | 63.38% | $32.15B | +29.49% | 1.87% |
MUX | 63.16% | $574.43M | +3.30% | 0.00% |
CDE | 63.01% | $5.83B | +34.56% | 0.00% |
AA | 62.50% | $8.17B | -19.42% | 1.29% |
BCH | 62.00% | $14.82B | +21.68% | 7.10% |
Current Value
$49.071 Year Return
Current Value
$49.071 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | 0.06% | $89.25B | +24.22% | 0.40% |
GO | 0.09% | $1.26B | -39.10% | 0.00% |
CAG | -0.09% | $9.30B | -31.32% | 7.20% |
AWR | 0.19% | $2.97B | +0.88% | 2.42% |
LITB | 0.22% | $24.26M | -71.62% | 0.00% |
PPC | 0.24% | $10.64B | +33.60% | 0.00% |
JNJ | -0.28% | $379.41B | +5.34% | 3.20% |
KMB | 0.37% | $43.78B | -6.43% | 3.77% |
CWT | -0.38% | $2.76B | -9.22% | 2.52% |
PRPO | 0.68% | $23.73M | +229.04% | 0.00% |
EXC | 0.87% | $44.05B | +23.53% | 3.60% |
IMDX | -0.97% | $82.65M | -8.25% | 0.00% |
SRRK | 0.98% | $3.62B | +326.82% | 0.00% |
PEP | -1.03% | $186.58B | -17.00% | 4.07% |
HOLX | -1.03% | $14.90B | -12.60% | 0.00% |
IRWD | 1.39% | $125.56M | -88.64% | 0.00% |
CL | 1.47% | $73.44B | -7.30% | 2.25% |
HTO | 1.48% | $1.76B | -10.09% | 3.19% |
VHC | -1.54% | $69.05M | +176.10% | 0.00% |
AWK | -1.72% | $27.82B | +4.74% | 2.18% |