EPU

iShares MSCI Peru ETF

EPU

iShares MSCI Peru ETF

iShares MSCI Peru ETF

EPU

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

10.67%

vs Jan 1

1Y Return

93.87%

Trailing 12M

3Y Return (Ann.)

45.93%

Annualized

5Y Return (Ann.)

21.74%

Annualized

Returns Comparison

10.7%

93.9%

45.9%

21.7%

16.0%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility19.87%

Sharpe Ratio (3Y)1.88

Beta (vs S&P 500)1.36

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

12.76

16.13

PortfolioCategory Avg.

P/B

2.33

2.37

PortfolioCategory Avg.

P/S

3.02

2.04

PortfolioCategory Avg.

P/CF

9.62

10.79

PortfolioCategory Avg.

Growth Rates

Revenue

10.0%

2.6%

PortfolioCategory Avg.

EPS

24.3%

9.1%

PortfolioCategory Avg.

Cash Flow

21.4%

5.6%

PortfolioCategory Avg.

Book Value

11.1%

-40.6%

PortfolioCategory Avg.