iShares MSCI Peru ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$250M OVER THIS RANGE
Money keeps arriving — +$109K of net buying over the past month, while the price has returned +23.8% so far this year. At 0.59% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BAPCREDICORP | 23.91% | $368.71 | -0.0% | ||
| 2 | SCCOSOUTHERN COPPER | 22.97% | $193.36 | +3.0% | ||
| 3 | BVNBUENAVENTURA MINING CO | 4.01% | $34.06 | +2.5% | ||
| 4 | IFSINTERCORP FINANCIAL SERVICES | 2.82% | $53.51 | -1.0% | ||
| 5 | LAURLAUREATE EDUCATION | 2.64% | $38.46 | +0.7% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 2.38% | $147.07 | +10.9% | ||
| 7 | PAASPAN AMERICAN SILVER | 2.46% | $50.22 | +7.7% | ||
| 8 | TFPMTRIPLE FLAG PRECIOUS METALS | 2.26% | $32.78 | +6.6% | ||
| 9 | AUNAAUNA SA | 1.01% | $5.41 | -1.1% | ||
| 10 | FALABELLAFALABELLA SACI SA | 2.43% | — | — | — | |
| 11 | CPACASC1CEMENTOS PACASMAYO SAA | 2.10% | — | — | — | |
| 12 | BBVAC1BANCO BBVA PERU SA | 2.09% | — | — | — | |
| 13 | INRETC1INRETAIL PERU CORP | 2.02% | — | — | — | |
| 14 | ENTELEMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.36% | — | — | — | |
| 15 | CASAGRC1CASA GRANDE | 0.47% | — | — | — |
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| 1 month | +6.5% |
| 3 months | +12.2% |
| 6 months | +3.8% |
| YTD | +23.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$109K |
| 3 months | +$4M |
| YTD | +$214M |
| 1 year | +$258M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.9% of the book; the top ten carry 72%. Spread across 28+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WPM WHEATON PRECIOUS METALS | $5M | $5M |
| PAAS PAN AMERICAN SILVER | $2M | $1M |
| SCCO SOUTHERN COPPER | $571,930 | $421,008 |
| BVN BUENAVENTURA MINING CO | $110,101 | $100,570 |
| BAP CREDICORP | $55,380 | $1,058 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EPU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 233× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 59× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 43× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 34× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 355× the assets · +$631M in over the month | Head-to-head |