iShares MSCI Peru ETF (EPU)
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.
$80.24M
Jun 19, 2009
14.01
$2.96
0.00
0.00
36.92%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.76%
Materials Select Sector SPDR Fund
XLB
50.76%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.07%
Financial Select Sector SPDR Fund
XLF
27.58%
Industrial Select Sector SPDR Fund
XLI
2.54%
The Real Estate Select Sector SPDR Fund
XLRE
2.43%
Utilities Select Sector SPDR Fund
XLU
1.97%
Communication Services Select Sector SPDR Fund
XLC
1.9%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (2)
Southern Copper Corporation
SCCO
21.751%
Laureate Education, Inc.
LAUR
2.498%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.76%
Materials Select Sector SPDR Fund
XLB
50.76%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.07%
Financial Select Sector SPDR Fund
XLF
27.58%
Industrial Select Sector SPDR Fund
XLI
2.54%
The Real Estate Select Sector SPDR Fund
XLRE
2.43%
Utilities Select Sector SPDR Fund
XLU
1.97%
Communication Services Select Sector SPDR Fund
XLC
1.9%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (2)
Southern Copper Corporation
SCCO
21.751%
Laureate Education, Inc.
LAUR
2.498%