iShares MSCI Peru ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 +$246M OVER THIS RANGE
Money is leaving — −$73K in net outflows 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 — GDMN has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SCCOSOUTHERN COPPER | 23.59% | $205.54 | +3.2% | ||
| 2 | BAPCREDICORP | 23.63% | $373.31 | -1.3% | ||
| 3 | BVNBUENAVENTURA MINING CO | 4.15% | $31.39 | -0.3% | ||
| 4 | IFSINTERCORP FINANCIAL SERVICES | 2.82% | $53.11 | -2.0% | ||
| 5 | LAURLAUREATE EDUCATION | 2.68% | $38.62 | +1.6% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 2.44% | $136.28 | +2.1% | ||
| 7 | PAASPAN AMERICAN SILVER | 2.39% | $45.51 | +1.2% | ||
| 8 | TFPMTRIPLE FLAG PRECIOUS METALS | 2.19% | $30.61 | +0.6% | ||
| 9 | AUNAAUNA SA | 0.99% | $5.06 | +1.6% | ||
| 10 | ENTELEMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.38% | — | — | — | |
| 11 | FALABELLAFALABELLA SACI SA | 2.50% | — | — | — | |
| 12 | FERREYC1FERREYROS SAA | 2.96% | — | — | — | |
| 13 | FVIFortuna Mining Corp | 2.67% | — | — | — | |
| 14 | HOCHOCHSCHILD MINING PLC COMMON STOCK GBP 1 | 3.84% | — | — | — | |
| 15 | INRETC1INRETAIL PERU CORP | 2.00% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 45| 1 week | -1.5% |
| 1 month | -3.2% |
| 3 months | +6.5% |
| 6 months | +8.3% |
| YTD | +23.8% |
| 1 year | +43.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$73K |
| 3 months | −$9M |
| YTD | +$206M |
| 1 year | +$232M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.6% of the book; the top ten carry 73%. Spread across 30+ 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 |
|---|---|---|
| PAAS PAN AMERICAN SILVER | $3M | $3M |
| WPM WHEATON PRECIOUS METALS | $1M | $971,936 |
| SCCO SOUTHERN COPPER | $869,129 | $885,014 |
| TFPM TRIPLE FLAG PRECIOUS METALS | $28,306 | $23,611 |
| LAUR LAUREATE EDUCATION | $800 | $1,255 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 76× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 33× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 60× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 43× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 34× the assets · +$412M in over the month | Head-to-head |