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EPU: iShares MSCI Peru and Global Exposure ETF (ETF)
Basic Info 78.56 5.26(6.28%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 06/22/2009 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 2.53% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/22/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -8.4 | 8.6 | 64.7 | 42.6 | 23.6 | 14.0 | 6.9 | 10.0 | 90.5 | 21.7 | 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 | 1.29 | 2.91 | 1.88 | 0.94 | 0.56 | NA | 0.41 | 3.85 | 0.91 | 1.18 | 0.02 | -0.42 | -0.13 | 0.46 | -0.85 | 2.04 | 2.51 | -1.8 | -0.24 | -1.33 | 1.54 | -0.62 | 2.57 | 2.98 |
| Draw Down(%) | NA | 20.9 | 20.9 | 20.9 | 35.6 | 51.0 | NA | 60.6 | 14.8 | 12.4 | 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 | 38.2 | 29.4 | 24.0 | 25.2 | 23.6 | NA | 23.5 | 23.3 | 20.0 | 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 | 0.29 | 0.62 | 0.54 | 0.33 | 0.19 | NA | 0.13 | 1.22 | 0.27 | 0.31 | 0.01 | -0.15 | -0.06 | 0.12 | -0.31 | 0.46 | 0.78 | -0.47 | -0.06 | -0.34 | 0.3 | -0.26 | 0.6 | 0.68 |
| Alpha | NA | 0.02 | 0.13 | 0.09 | 0.06 | 0.02 | NA | 0.0 | 0.21 | 0.02 | 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 | 1.7 | 1.38 | 0.84 | 0.72 | 0.69 | NA | 0.74 | 0.73 | 0.68 | 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 |
| RSquared | NA | 0.37 | 0.31 | 0.27 | 0.23 | 0.28 | NA | 0.3 | 0.35 | 0.18 | 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 | 2.4 | 5.3 | 4.7 | 3.7 | 2.6 | N/A | 3.0 | 6.7 | 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 | -48.5 | 54.0 | 94.0 | N/A | N/A | N/A | -48.5 | 60.0 | -10.2 | 72.2 | 39.7 | -33.1 | 82.4 | -59.8 | 384.2 | -27.5 | -27.5 | -8.1 | -62.1 | 40.6 | 27.5 | 549.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2009
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See Miscellaneous Region Asset Class Trend Rankings |
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Best ETFs
- THD (iShares MSCI Thailand ETF) (88%)
- EWC (iShares MSCI Canada ETF) (87%)
- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (83%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (80%)
- EWI (iShares MSCI Italy ETF) (78%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (75%)
- EWO (iShares MSCI Austria ETF) (73%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 3.44% (100%)
- CEE (Central Europe Russia & Turkey Fund) 3.73% (98%)
- KF (Korea Closed Fund) 12.03% (97%)
- MXE (Mexico Equity and Income Closed Fund) 2.59% (95%)
- MXF (Mexico Closed Fund) 1.83% (93%)
- GF (New Germany Closed Fund) 1.74% (92%)
- SWZ (Swiss Helvetia Closed Fund) 0.85% (90%)
