iShares MSCI Peru and Global Exposure ETF

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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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
47
Number of holdings47
Inception Date
Jun 19, 2009
Inception DateJun 19, 2009

What's in this fund

Sectors

As of December 2, 2025
Basic Materials54.54%
Financial Services27.20%
Consumer Cyclical4.11%
Consumer Defensive3.38%
Real Estate2.86%
Industrials2.40%
Utilities2.39%
Communication Services1.97%
Healthcare1.15%

Top 10 Holdings (72.70% of total assets)

As of December 2, 2025
NameSymbol% Assets
CredicorpBAP22.27%
Southern CopperSCCO22.08%
Hochschild Mining PLCHOC (XLON)5.19%
BuenaventuraBVN4.91%
MMG Ltd01208 (XHKG)3.21%
Pan American Silver CorpPAAS (XTSE)3.21%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)3.02%
Fortuna Mining CorpFVI (XTSE)2.98%
Triple Flag Precious Metals CorpTFPM (XTSE)2.94%
Intercorp Financial Services IncIFS (XLIM)2.89%

EPU Key Statistics

AUM
251.14M
AUM251.14M
Price-Earnings ratio
14.40
Price-Earnings ratio14.40
30-Day yield
1.96
30-Day yield1.96
Average volume
43.34K
Average volume43.34K
High today
$68.05
High today$68.05
Low today
$66.66
Low today$66.66
Open price
$67.47
Open price$67.47
Volume
30.60K
Volume30.60K
52 Week high
$68.13
52 Week high$68.13
52 Week low
$38.49
52 Week low$38.49
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 251.36M, iShares MSCI Peru and Global Exposure ETF(EPU) trades at $66.67. The stock has a price-to-earnings ratio of 14.40 and currently yields dividends of 2.6%.

On 2025-12-06, iShares MSCI Peru and Global Exposure ETF(EPU) stock traded between a low of $66.66 and a high of $68.05. Shares are currently priced at $66.67, which is +0.0% above the low and -2.0% below the high.

The iShares MSCI Peru and Global Exposure ETF(EPU)'s current trading volume is 30.6K, compared to an average daily volume of 43.34K.

In the last year, iShares MSCI Peru and Global Exposure ETF(EPU) shares hit a 52-week high of $68.13 and a 52-week low of $38.49.

In the last year, iShares MSCI Peru and Global Exposure ETF(EPU) shares hit a 52-week high of $68.13 and a 52-week low of $38.49.

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.