Get started
EL DORADO ASSET MANAGEMENT SOC ADMEL DORADO ASSET MANAGEMENT SOC ADMEL DORADO ASSET MANAGEMENT SOC ADM

EL DORADO ASSET MANAGEMENT SOC ADM

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪108.00 M‬ USD
Fund flows (1Y)
‪18.80 M‬ USD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.8%
Shares outstanding
‪8.34 M‬
Expense ratio
—

About EL DORADO ASSET MANAGEMENT SOC ADM


Issuer
El Dorado Asset Management Sociedad Administradora de Fondos
Brand
VanEck
Home page
eldorado-am.com.pe
Inception date
Dec 3, 2021
Index tracked
S&P/BVL Peru Select 20% Capped Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
El Dorado Asset Management Sociedad Administradora de Fondos
ISIN
PEP798008004
El objetivo de inversin del fondo es proveer un resultado de inversin, antes de gastos, comisiones e impuestos, que corresponden al ndice S&P/BVL Peru Select 20% Capped Index (USD) TR

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Peru
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Finance
Stocks98.90%
Non-Energy Minerals51.21%
Finance29.73%
Retail Trade7.70%
Distribution Services5.82%
Consumer Non-Durables4.43%
Bonds, Cash & Other1.10%
Corporate0.87%
Cash0.23%
Stock breakdown by region
80%19%
Latin America80.29%
North America19.71%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ETFPERUD invests in stocks. The fund's major sectors are Non-Energy Minerals, with 51.21% stocks, and Finance, with 29.73% of the basket. The assets are mostly located in the Latin America region.
ETFPERUD top holdings are Compania de Minas Buenaventura SAA Sponsored ADR and Southern Copper Corporation, occupying 21.87% and 19.66% of the portfolio correspondingly.
ETFPERUD last dividends amounted to 0.33 USD. The year before, the issuer paid 0.43 USD in dividends, which shows a 28.04% decrease.
ETFPERUD assets under management is ‪108.00 M‬ USD. It's risen 27.53% over the last month.
ETFPERUD fund flows account for ‪68.35 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETFPERUD pays dividends to its holders with the dividend yield of 2.62%. The last dividend (Dec 6, 2024) amounted to 0.33 USD. The dividends are paid annually.
ETFPERUD shares are issued by El Dorado Asset Management Sociedad Administradora de Fondos under the brand VanEck. The ETF was launched on Dec 3, 2021, and its management style is Passive.
ETFPERUD follows the S&P/BVL Peru Select 20% Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFPERUD invests in stocks.
ETFPERUD price has risen by 4.89% over the last month, and its yearly performance shows a −0.53% decrease. See more dynamics on ETFPERUD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.95% increase in three-month performance and has increased by 5.41% in a year.
ETFPERUD trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.