iShares MSCI Peru ETF (EPU)

Basic Info 44.1 1.04(2.42%)
May 17

iShares MSCI Peru ETF started on 06/22/2009
iShares MSCI Peru ETF is classified as asset class Miscellaneous Region
iShares MSCI Peru ETF expense ratio is 0.58%
iShares MSCI Peru ETF rating is
(31%)

iShares MSCI Peru ETF (EPU) Dividend Info

iShares MSCI Peru ETF (EPU) dividend growth in the last 12 months is -10.68%

The trailing 12-month yield of iShares MSCI Peru ETF is 4.59%. its dividend history:

DateDividend
12/20/2023 0.7091
06/07/2023 0.72
12/13/2022 0.51
06/09/2022 1.09
12/13/2021 0.67
06/10/2021 0.26
12/14/2020 0.183
06/15/2020 0.48
12/16/2019 0.325
06/17/2019 0.666
12/18/2018 0.1582
06/19/2018 0.385
12/19/2017 0.746
06/20/2017 0.605
12/21/2016 0.091
06/22/2016 0.188
12/28/2015 0.13
12/02/2015 0.014
11/03/2015 0.028
06/02/2015 0.213
12/26/2014 0.106
12/02/2014 0.044
09/03/2014 0.028
07/02/2014 0.02
06/03/2014 0.28
05/02/2014 0.053
12/27/2013 0.094
12/03/2013 0.019
09/04/2013 0.018
07/02/2013 0.017
06/04/2013 0.424
05/02/2013 0.006
12/27/2012 0.134
12/04/2012 0.565
10/02/2012 0.023
09/05/2012 0.028
07/03/2012 0.054
06/04/2012 0.576
05/02/2012 0.146
12/28/2011 0.136
12/02/2011 0.098
11/02/2011 0.024
10/04/2011 0.014
09/02/2011 0.088
07/05/2011 0.015
06/02/2011 0.339
05/03/2011 0.283
04/04/2011 0.03
03/02/2011 0.058
12/29/2010 0.085
12/02/2010 0.072
09/02/2010 0.057
08/03/2010 0.032
07/02/2010 0.065
06/02/2010 0.254
05/04/2010 0.23
04/05/2010 0.056
12/29/2009 0.083
12/02/2009 0.048

Dividend Growth History for iShares MSCI Peru ETF (EPU)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.4291 4.93% -10.68% -
2022 $1.6 5.31% 72.04% -10.68%
2021 $0.93 2.65% 40.27% 23.96%
2020 $0.663 1.78% -33.10% 29.18%
2019 $0.991 2.78% 82.44% 9.58%
2018 $0.5432 1.30% -59.79% 21.34%
2017 $1.351 4.08% 384.23% 0.94%
2016 $0.279 1.39% -27.53% 26.28%
2015 $0.385 1.21% -27.50% 17.81%
2014 $0.531 1.57% -8.13% 11.63%
2013 $0.578 1.24% -62.12% 9.47%
2012 $1.526 3.88% 40.65% -0.59%
2011 $1.085 2.14% 27.50% 2.32%
2010 $0.851 2.55% 549.62% 4.07%
2009 $0.131 0.54% - 18.61%

Dividend Growth Chart for iShares MSCI Peru ETF (EPU)

iShares MSCI Peru ETF (EPU) Historical Returns And Risk Info

From 06/22/2009 to 05/17/2024, the compound annualized total return (dividend reinvested) of iShares MSCI Peru ETF (EPU) is 6.705%. Its cumulative total return (dividend reinvested) is 162.815%.

From 06/22/2009 to 05/17/2024, the Maximum Drawdown of iShares MSCI Peru ETF (EPU) is 60.6%.

From 06/22/2009 to 05/17/2024, the Sharpe Ratio of iShares MSCI Peru ETF (EPU) is 0.25.

From 06/22/2009 to 05/17/2024, the Annualized Standard Deviation of iShares MSCI Peru ETF (EPU) is 23.0%.

From 06/22/2009 to 05/17/2024, the Beta of iShares MSCI Peru ETF (EPU) is 0.73.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
06/22/2009		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return(%) 1.7 25.2 47.3 11.5 7.5 4.9 6.7 25.3 2.1 -11.8 -4.3 7.3 -12.2 29.7 64.0 -35.9 -3.6 -25.4 23.9 -21.8 57.7 34.3
Sharpe Ratio NA 4.39 2.18 0.38 0.2 0.17 0.25 1.15 0.02 -0.42 -0.13 0.46 -0.84 2.04 2.51 -1.8 -0.24 -1.33 1.54 -0.62 2.57 2.98
Draw Down(%) NA 3.9 15.0 35.6 43.7 51.0 60.6 15.0 35.6 38.1 43.2 16.4 22.5 12.1 11.3 36.8 18.2 35.2 14.6 31.9 17.3 9.8
Standard Deviation(%) NA 17.6 18.0 24.4 26.0 22.6 23.0 18.6 28.0 28.1 35.2 12.7 15.9 14.3 25.5 20.0 15.0 19.1 15.6 35.4 22.5 24.9
Treynor Ratio NA 1.28 0.52 0.15 0.08 0.06 0.08 0.3 0.01 -0.15 -0.06 0.12 -0.3 0.46 0.78 -0.47 -0.06 -0.34 0.3 -0.26 0.6 0.68
Alpha NA 0.17 0.07 0.03 -0.01 -0.01 -0.01 0.02 0.06 -0.11 -0.06 -0.03 -0.04 0.06 0.17 -0.18 -0.04 -0.19 0.04 -0.09 0.13 0.04
Beta NA 0.61 0.76 0.62 0.68 0.67 0.73 0.71 0.57 0.78 0.74 0.49 0.44 0.63 0.82 0.76 0.56 0.76 0.81 0.84 0.95 1.09
RSquare NA 0.16 0.24 0.2 0.32 0.28 0.31 0.25 0.24 0.13 0.55 0.23 0.23 0.09 0.17 0.35 0.18 0.19 0.44 0.31 0.59 0.55
Yield(%) N/A 0.0 4.7 3.8 3.1 2.5 N/A 4.9 5.3 2.6 1.8 2.8 1.3 4.1 1.4 1.2 1.6 1.2 3.9 2.1 2.5 0.5
Dividend Growth(%) N/A -100.0 -10.7 80.2 84.9 N/A N/A -10.6 72.0 40.9 -33.3 83.3 -60.0 382.1 -26.3 -28.3 -8.6 -61.8 39.4 29.8 546.2 N/A

Return Calculator for iShares MSCI Peru ETF (EPU)

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iShares MSCI Peru ETF (EPU) Historical Return Chart

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iShares MSCI Peru ETF (EPU) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/22/2009 to 05/17/2024, the worst annualized return of 3-year rolling returns for iShares MSCI Peru ETF (EPU) is -23.76%.
From 06/22/2009 to 05/17/2024, the worst annualized return of 5-year rolling returns for iShares MSCI Peru ETF (EPU) is -14.88%.
From 06/22/2009 to 05/17/2024, the worst annualized return of 10-year rolling returns for iShares MSCI Peru ETF (EPU) is -3.43%.
From 06/22/2009 to 05/17/2024, the worst annualized return of 20-year rolling returns for iShares MSCI Peru ETF (EPU) is NA.

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