iShares MSCI Peru and Global Exposure ETF

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

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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 All Peru Capped NR USD
Index-TrackedMSCI All Peru Capped NR USD
Category
Miscellaneous Region
CategoryMiscellaneous 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 14, 2025
Basic Materials49.98%
Financial Services29.24%
Consumer Cyclical5.27%
Consumer Defensive3.90%
Real Estate2.88%
Industrials2.86%
Utilities2.53%
Communication Services1.79%
Healthcare1.55%

Top 10 Holdings (72.81% of total assets)

As of May 14, 2025
NameSymbol% Assets
CredicorpBAP24.21%
Southern CopperSCCO20.98%
Hochschild Mining PLCHOC (XLON)5.41%
BuenaventuraBVN4.74%
Falabella SAFALABELLA (XSGO)3.30%
Wheaton Precious Metals CorpWPM (XTSE)2.99%
Parque Arauco SAPARAUCO (XSGO)2.84%
Ferreycorp SAAFERREYC1 (XLIM)2.83%
Triple Flag Precious Metals CorpTFPM (XTSE)2.78%
Laureate EducationLAUR2.73%

EPU Key Statistics

AUM
139.16M
AUM139.16M
Price-Earnings ratio
13.49
Price-Earnings ratio13.49
30-Day yield
2.33
30-Day yield2.33
Average volume
20.85K
Average volume20.85K
High today
$44.78
High today$44.78
Low today
$44.10
Low today$44.10
Open price
$44.67
Open price$44.67
Volume
11.37K
Volume11.37K
52 Week high
$45.62
52 Week high$45.62
52 Week low
$37.07
52 Week low$37.07
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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.