NAV
$84.58
AUM
$531.1M
Expense Ratio
-
Dividend Yield
2.03%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.28% | +7.09% | +2.62% | +69.55% | +45.29% | +29.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SCCO | Southern Copper Corp | 23.68% |
| 2 | BAP | Credicorp Ltd | 22.73% |
| 3 | BVN | Compania De Minas Buenaventura SAA ADR | 4.58% |
| 4 | HOC.L | Hochschild Mining PLC | 4.34% |
| 5 | PAAS.TO | Pan American Silver Corp | 3.15% |
| 6 | PARAUCO.SN | Parque Arauco SA | 2.88% |
| 7 | IFS.LM | Intercorp Financial Services Inc | 2.87% |
| 8 | VOLCABC1 | Volcan Compania Minera SAA Participating Preferred | 2.77% |
| 9 | 1208.HK | MMG Ltd | 2.73% |
| 10 | ISA.CL | Interconexion Electrica SA ESP | 2.69% |
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.
Inception Date: 2009-06-19