iShares MSCI Peru ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN · NET +$244M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +22.7% 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 | BAPCREDICORP | 23.79% | $378.35 | -0.4% | ||
| 2 | SCCOSOUTHERN COPPER | 23.79% | $199.22 | -1.7% | ||
| 3 | BVNBUENAVENTURA MINING CO | 4.18% | $31.49 | -0.3% | ||
| 4 | IFSINTERCORP FINANCIAL SERVICES | 2.82% | $54.20 | -0.3% | ||
| 5 | LAURLAUREATE EDUCATION | 2.69% | $38.00 | -0.4% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 2.46% | $133.42 | -0.2% | ||
| 7 | PAASPAN AMERICAN SILVER | 2.44% | $44.98 | -1.2% | ||
| 8 | TFPMTRIPLE FLAG PRECIOUS METALS | 2.22% | $30.44 | -1.2% | ||
| 9 | AUNAAUNA SA | 1.00% | $4.98 | +0.0% | ||
| 10 | ENTELEMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.34% | — | — | — | |
| 11 | FALABELLAFALABELLA SACI SA | 2.42% | — | — | — | |
| 12 | FERREYC1FERREYROS SAA | 2.91% | — | — | — | |
| 13 | FVIFortuna Mining Corp | 2.70% | — | — | — | |
| 14 | HOCHOCHSCHILD MINING PLC COMMON STOCK GBP 1 | 3.72% | — | — | — | |
| 15 | INRETC1INRETAIL PERU CORP | 1.95% | — | — | — |
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| 1 month | -2.3% |
| 3 months | +7.2% |
| 6 months | +16.5% |
| YTD | +22.7% |
| 1 year | +45.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | −$3M |
| 3 months | −$1M |
| YTD | +$209M |
| 1 year | +$244M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.8% 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 | $426,193 | $2M |
| WPM WHEATON PRECIOUS METALS | $764,666 | $804,583 |
| SCCO SOUTHERN COPPER | $157,171 | $346,204 |
| TFPM TRIPLE FLAG PRECIOUS METALS | $26,026 | $11,690 |
| BAP CREDICORP | $4,330 | $2,575 |
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 · 75× 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 |