EPU: Not Quite A Pure-Play Peruvian ETF [Seeking Alpha]
Credicorp Ltd. (BAP)
Last credicorp ltd. earnings: 2/6 04:00 pm
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US:NYSE Investor Relations:
credicorp.gcs-web.com/investor-overview
Company Research
Source: Seeking Alpha
EPU is heavily weighted toward cyclical sectors, especially materials (52%), and its top two holdings comprise 46% of the portfolio, amplifying concentration risk. EPU suits investors with aggressive risk appetites seeking to profit from a potential commodity supercycle or the growth of trade. EPU trades at a 20-25% valuation discount to global equities but faces competition from broader, cheaper, and higher-yielding Latin American ETFs like ILF. Jorge Choroco/iStock via Getty Images Introduction To The iShares MSCI Peru and Global Exposure ETF The iShares MSCI Peru and Global Exposure ETF ( EPU ) by BlackRock Fund Advisors and marketed under their ‘iShares' brand of ETFs has been in existence since September 2009 (however, from 2009 until 2023, it was known as just the iShares MSCI Peru ETF). Since its listing date, EPU, which is priced at an expense ratio of 0.59%, has managed to accumulate total AUM of over $0.5 billion. This ETF makes distributions to its holders twice
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News
- Credicorp Ltd.: Credicorp Announces Three New Directors, Reelection of Six Existing Directors, and New Committee Composition [Yahoo! Finance]Yahoo! Finance
- Credicorp Ltd.: Credicorp Announces Three New Directors, Reelection of Six Existing Directors, and New Committee CompositionGlobeNewswire
- Credicorp: Strong Bank, But Limited Upside At Current Valuation [Seeking Alpha]Seeking Alpha
- Banco Itaú Chile (ITCLY) Q4 2025 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Assessing Credicorp (NYSE:BAP) Valuation After Governance Refresh And Updated Dividend Policy [Yahoo! Finance]Yahoo! Finance
BAP
Earnings
- 11/14/25 - Beat
BAP
Sec Filings
- 4/16/26 - Form 3
- 4/10/26 - Form 3
- 4/6/26 - Form 3
- BAP's page on the SEC website