Data as of: Nov 15, 2024

EPU: iShares MSCI Peru Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.35
  • $1.70
  • 4.02 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.6 %
  • 12.2 %
  • +0.47
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.93 % +5.23 % +7.33 % -1.92 % +26.22 %
2023 +6.31 % +2.96 % -1.53 % +16.30 % +25.35 %
2022 +25.59 % -28.87 % -3.84 % +18.88 % +2.13 %
2021 -1.98 % -13.80 % -9.28 % +15.02 % -11.82 %
2020 -37.71 % +25.24 % +3.77 % +18.20 % -4.31 %
2019 +10.68 % -3.96 % -5.35 % +6.66 % +7.31 %
2018 +3.88 % -6.92 % -5.94 % -3.42 % -12.16 %
2017 +3.90 % +1.20 % +14.53 % +7.69 % +29.69 %
2016 +30.57 % +17.96 % +7.48 % -0.93 % +64.01 %
2015 -10.95 % +3.19 % -24.01 % -8.18 % -35.88 %
2014 -4.04 % +11.19 % -3.58 % -6.25 % -3.56 %
2013 -3.12 % -22.30 % -4.33 % +3.55 % -25.43 %
2012 +21.71 % -7.47 % +4.53 % +5.48 % +24.17 %
2011 -9.24 % -16.32 % -6.54 % +10.18 % -21.80 %
2010 +2.60 % -0.31 % +29.56 % +19.01 % +57.70 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.99 $0.00 $0.00 $0.99
2023 $0.00 $0.72 $0.00 $0.71 $1.43
2022 $0.00 $1.09 $0.00 $0.51 $1.59
2021 $0.00 $0.26 $0.00 $0.67 $0.93
2020 $0.00 $0.48 $0.00 $0.18 $0.66
2019 $0.00 $0.67 $0.00 $0.33 $0.99
2018 $0.00 $0.38 $0.00 $0.16 $0.54
2017 $0.00 $0.61 $0.00 $0.75 $1.35
2016 $0.00 $0.19 $0.00 $0.09 $0.28
2015 $0.00 $0.21 $0.00 $0.17 $0.38
2014 $0.00 $0.33 $0.05 $0.15 $0.53
2013 $0.00 $0.43 $0.04 $0.11 $0.58
2012 $0.00 $0.72 $0.08 $0.82 $1.62
2011 $0.06 $0.65 $0.10 $0.27 $1.08
2010 $0.00 $0.54 $0.15 $0.16 $0.85

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

EPU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns