iShares MSCI Peru and Global Exposure ETF
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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-TrackedMSCI EM NR USD
Index-TrackedMSCI EM NR USD
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings51
Number of holdings51
Inception DateJun 19, 2009
Inception DateJun 19, 2009
What's in this fund
Sectors
As of January 15, 2026Basic Materials57.22%
Financial Services26.27%
Consumer Cyclical3.69%
Consumer Defensive3.06%
Real Estate2.59%
Industrials2.30%
Utilities2.26%
Communication Services1.74%
Healthcare0.87%
Top 10 Holdings (74.18% of total assets)
As of January 15, 2026NameSymbol% Assets
Southern CopperSCCO23.79%
CredicorpBAP21.59%
Hochschild Mining PLCHOC (XLON)5.72%
BuenaventuraBVN5.44%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)3.57%
Pan American Silver CorpPAAS (XTSE)3.18%
MMG Ltd01208 (XHKG)3.11%
Triple Flag Precious Metals CorpTFPM (XTSE)2.62%
Wheaton Precious Metals CorpWPM (XTSE)2.59%
Intercorp Financial Services IncIFS (XLIM)2.57%
EPU Key Statistics
AUM341.11M
AUM341.11M
Price-Earnings ratio17.61
Price-Earnings ratio17.61
30-Day yield1.77
30-Day yield1.77
Average volume109.05K
Average volume109.05K
High today$84.48
High today$84.48
Low today$83.04
Low today$83.04
Open price$83.39
Open price$83.39
Volume65.94K
Volume65.94K
52 Week high$84.48
52 Week high$84.48
52 Week low$38.49
52 Week low$38.49
Expense ratio0.59
Expense ratio0.59
Stock Snapshot
The current iShares MSCI Peru and Global Exposure ETF(EPU) stock price is $84.38, with a market capitalization of 350.18M. The stock trades at a price-to-earnings (P/E) ratio of 17.61 and offers a dividend yield of 2.1%.
During the trading session on 2026-01-20, iShares MSCI Peru and Global Exposure ETF(EPU) shares reached a daily high of $84.48 and a low of $83.04. At a current price of $84.38, the stock is +1.6% higher than the low and still -0.1% under the high.
Trading volume for iShares MSCI Peru and Global Exposure ETF(EPU) stock has reached 65.94K, versus its average volume of 109.05K.
The stock's 52-week range extends from a low of $38.49 to a high of $84.48.
The stock's 52-week range extends from a low of $38.49 to a high of $84.48.