EPU - iShares MSCI Peru and Global Exposure ETF contains 29 holdings. The top holdings include BAP, SCCO, BVN, HCHDF
Name | Weight |
---|---|
23.77% | |
23.65% | |
4.62% | |
H HCHDFNT HOCHSCHILD MINING PLC | 3.97% |
- | 3.21% |
M MMLTFNT MMG LTD | 2.93% |
2.84% | |
- | 2.82% |
2.81% | |
2.75% | |
2.73% | |
2.71% | |
- | 2.69% |
2.61% | |
- | 2.43% |
- | 2.39% |
- | 2.09% |
- | 2.08% |
- | 1.85% |
- | 1.75% |
- | 1.69% |
- | 1.64% |
![]() | 1.36% |
- | 1.09% |
- | 0.44% |
- | 0.23% |
- | 0.22% |
0.00% | |
0.00% |
Sector | Weight |
---|---|
Materials | 39.38% |
Financials | 26.50% |
Consumer Discretionary | 2.61% |
Health Care | 1.36% |
Energy | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.40% | $99.76M | 0.59% | |
VIXY | -49.15% | $165.69M | 0.85% | |
BTAL | -40.66% | $296.79M | 1.43% | |
USDU | -35.74% | $162.92M | 0.5% | |
UUP | -28.27% | $237.02M | 0.77% | |
XONE | -25.16% | $585.86M | 0.03% | |
BILS | -22.23% | $3.86B | 0.1356% | |
FTSD | -21.17% | $231.79M | 0.25% | |
IVOL | -19.17% | $351.30M | 1.02% | |
SPTS | -18.60% | $5.78B | 0.03% | |
KCCA | -17.85% | $104.88M | 0.87% | |
CLIP | -17.74% | $1.52B | 0.07% | |
TBLL | -15.33% | $2.14B | 0.08% | |
UTWO | -14.91% | $379.36M | 0.15% | |
XHLF | -14.80% | $1.73B | 0.03% | |
XBIL | -14.68% | $783.57M | 0.15% | |
GBIL | -14.29% | $6.40B | 0.12% | |
IBTG | -13.86% | $1.92B | 0.07% | |
SCHO | -13.85% | $11.46B | 0.03% | |
VGSH | -12.86% | $22.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 84.36% | $82.43B | -2.07% | 2.64% |
FCX | 81.08% | $63.01B | -9.73% | 1.37% |
HBM | 79.65% | $4.17B | +16.69% | 0.14% |
TECK | 79.20% | $20.18B | -14.71% | 0.89% |
BHP | 71.36% | $123.37B | -14.84% | 5.17% |
MAG | 69.89% | $2.14B | +79.27% | 0.10% |
PAAS | 69.70% | $10.04B | +39.44% | 1.44% |
BVN | 68.98% | $4.10B | -4.72% | 0.00% |
BSAC | 68.49% | $11.58B | +30.48% | 5.38% |
RIO | 68.22% | $73.65B | -10.91% | 6.90% |
BAP | 66.90% | $17.81B | +41.08% | 4.93% |
VALE | 66.83% | $41.58B | -8.72% | 0.00% |
MUX | 66.20% | $504.79M | +1.85% | 0.00% |
SBSW | 66.18% | $4.96B | +61.15% | 0.00% |
PSLV | 65.73% | - | - | 0.00% |
AG | 65.33% | $3.89B | +35.47% | 0.24% |
CDE | 64.14% | $5.57B | +54.98% | 0.00% |
PUK | 64.01% | $32.42B | +37.55% | 1.86% |
HL | 63.03% | $3.69B | +20.41% | 0.60% |
BCH | 62.59% | $14.98B | +31.07% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.02% | $3.97B | -17.27% | 0.00% |
AWR | 0.03% | $2.94B | +5.29% | 2.44% |
HTO | -0.07% | $1.77B | -4.41% | 3.14% |
CWT | -0.10% | $2.71B | -6.14% | 2.55% |
KMB | -0.18% | $42.44B | -7.46% | 3.88% |
IMDX | 0.20% | $91.52M | +8.47% | 0.00% |
LITB | 0.24% | $21.70M | -78.27% | 0.00% |
MOH | 0.30% | $16.10B | -0.08% | 0.00% |
PPC | -0.31% | $10.57B | +30.66% | 0.00% |
JNJ | -0.59% | $366.71B | +4.28% | 3.30% |
HOLX | -0.68% | $14.49B | -12.44% | 0.00% |
GO | -0.70% | $1.24B | -42.90% | 0.00% |
CAG | -0.81% | $9.74B | -28.22% | 6.87% |
SRRK | 0.93% | $3.40B | +329.89% | 0.00% |
AWK | -1.05% | $26.90B | +6.78% | 2.27% |
MCK | 1.11% | $90.65B | +24.27% | 0.39% |
EXC | 1.21% | $43.32B | +23.98% | 3.65% |
EZPW | 1.31% | $749.29M | +30.09% | 0.00% |
CL | 1.37% | $71.89B | -8.58% | 2.28% |
CARM | 1.38% | $16.74M | -73.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 85.49% | $1.83B | 0.65% | |
PICK | 82.32% | $728.00M | 0.39% | |
FTRI | 82.04% | $92.75M | 0.7% | |
MXI | 80.64% | $218.02M | 0.42% | |
GUNR | 80.07% | $4.76B | 0.46% | |
DFAX | 79.98% | $8.67B | 0.29% | |
GNR | 79.69% | $2.81B | 0.4% | |
VSS | 79.55% | $9.22B | 0.07% | |
IQDF | 79.52% | $718.49M | 0.47% | |
ACWX | 79.32% | $6.33B | 0.32% | |
VIDI | 79.30% | $366.62M | 0.61% | |
IXUS | 79.23% | $45.32B | 0.07% | |
VXUS | 79.16% | $95.09B | 0.05% | |
AVDV | 79.10% | $9.57B | 0.36% | |
VEU | 78.87% | $45.84B | 0.04% | |
SCHC | 78.84% | $4.53B | 0.08% | |
CWI | 78.80% | $1.87B | 0.3% | |
IEMG | 78.06% | $94.14B | 0.09% | |
AVEM | 78.02% | $10.71B | 0.33% | |
EEM | 77.99% | $18.20B | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.14% | $450.22M | 0.2% | |
JPLD | -0.23% | $1.76B | 0.24% | |
CGSM | -0.32% | $710.40M | 0.25% | |
GOVI | 0.40% | $923.87M | 0.15% | |
BSCP | 0.51% | $3.28B | 0.1% | |
SHM | 0.77% | $3.41B | 0.2% | |
FLMI | -0.78% | $722.98M | 0.3% | |
FMHI | 0.88% | $752.95M | 0.7% | |
GVI | 0.90% | $3.40B | 0.2% | |
BNDX | -0.96% | $67.37B | 0.07% | |
AGZD | -0.97% | $102.66M | 0.23% | |
TLH | 1.00% | $11.46B | 0.15% | |
TOTL | 1.03% | $3.87B | 0.55% | |
NUBD | 1.07% | $396.18M | 0.16% | |
IBTP | -1.15% | $140.69M | 0.07% | |
SCHQ | 1.17% | $756.36M | 0.03% | |
CMBS | -1.25% | $445.85M | 0.25% | |
JBND | 1.55% | $2.31B | 0.25% | |
GOVZ | 1.59% | $270.29M | 0.1% | |
GOVT | -1.63% | $27.51B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.11% | $247.94M | +1,821.34% | 0.00% |
VSA | -9.45% | $8.67M | -15.70% | 0.00% |
NEOG | -8.84% | $1.03B | -69.74% | 0.00% |
K | -6.88% | $27.41B | +36.96% | 2.88% |
ED | -6.55% | $35.36B | +9.76% | 3.39% |
LTM | -5.68% | $12.12B | -95.54% | 2.48% |
COR | -5.48% | $58.03B | +32.90% | 0.72% |
ZCMD | -5.11% | $28.79M | -13.64% | 0.00% |
CBOE | -4.91% | $23.98B | +34.66% | 1.10% |
MO | -4.24% | $98.96B | +28.98% | 6.98% |
GIS | -4.19% | $27.66B | -20.14% | 4.74% |
STG | -3.19% | $29.06M | -28.79% | 0.00% |
CLX | -3.06% | $14.68B | -12.70% | 4.10% |
CPB | -3.00% | $9.18B | -31.87% | 4.94% |
ALHC | -2.91% | $2.74B | +77.11% | 0.00% |
VRCA | -2.86% | $48.34M | -92.83% | 0.00% |
KR | -2.43% | $47.56B | +43.04% | 1.79% |
MSEX | -2.40% | $976.83M | +4.31% | 2.48% |
VHC | -2.13% | $45.90M | +59.26% | 0.00% |
CHD | -2.06% | $23.34B | -8.58% | 1.22% |
Current Value
$48.471 Year Return
Current Value
$48.471 Year Return