iShares MSCI Peru and Global Exposure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EPU and other ETFs, options, and stocks.

About EPU

EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
43
Number of holdings43
Inception Date
Jun 19, 2009
Inception DateJun 19, 2009

What's in this fund

Sectors

As of May 29, 2026
Basic Materials54.23%
Financial Services27.95%
Consumer Cyclical4.11%
Consumer Defensive3.00%
Real Estate2.94%
Utilities2.77%
Industrials2.59%
Communication Services1.53%
Healthcare0.88%

Top 10 Holdings (72.41% of total assets)

As of May 29, 2026
NameSymbol% Assets
Southern CopperSCCO23.68%
CredicorpBAP22.72%
BuenaventuraBVN4.59%
Hochschild Mining PLCHOC (XLON)4.34%
Pan American Silver CorpPAAS (XTSE)3.14%
Parque Arauco SAPARAUCO (XSGO)2.88%
Intercorp Financial Services IncIFS (XLIM)2.87%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)2.77%
MMG Ltd01208 (XHKG)2.73%
Interconexion Electrica SA ESPISA (XBOG)2.69%

EPU Key Statistics

AUM
538.14M
AUM538.14M
Price-Earnings ratio
14.22
Price-Earnings ratio14.22
30-Day yield
1.91
30-Day yield1.91
Average volume
102.68K
Average volume102.68K
High today
$78.89
High today$78.89
Low today
$77.04
Low today$77.04
Open price
$78.89
Open price$78.89
Volume
103.31K
Volume103.31K
52 Week high
$95.28
52 Week high$95.28
52 Week low
$46.69
52 Week low$46.69
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current iShares MSCI Peru and Global Exposure ETF(EPU) stock price is $78.22, with a market capitalization of 478.85M. The stock trades at a price-to-earnings (P/E) ratio of 14.22 and offers a dividend yield of 2.4%.

On 2026-06-09, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved within a range of $77.04 to $78.89. With shares now at $78.22, the stock is trading +1.5% above its intraday low and -0.8% below the session's peak.

Trading volume for iShares MSCI Peru and Global Exposure ETF(EPU) stock has reached 103.31K, versus its average volume of 102.68K.

The stock's 52-week range extends from a low of $46.69 to a high of $95.28.

The stock's 52-week range extends from a low of $46.69 to a high of $95.28.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.