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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
44
Number of holdings44
Inception Date
Jun 19, 2009
Inception DateJun 19, 2009

What's in this fund

Sectors

As of December 17, 2025
Basic Materials55.66%
Financial Services27.18%
Consumer Cyclical3.90%
Consumer Defensive3.35%
Real Estate2.54%
Industrials2.38%
Utilities2.18%
Communication Services1.77%
Healthcare1.04%

Top 10 Holdings (73.16% of total assets)

As of December 17, 2025
NameSymbol% Assets
CredicorpBAP22.30%
Southern CopperSCCO21.96%
Hochschild Mining PLCHOC (XLON)5.48%
BuenaventuraBVN5.23%
Pan American Silver CorpPAAS (XTSE)3.39%
MMG Ltd01208 (XHKG)3.18%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)3.08%
Triple Flag Precious Metals CorpTFPM (XTSE)2.88%
Fortuna Mining CorpFVI (XTSE)2.85%
Intercorp Financial Services IncIFS (XLIM)2.81%

EPU Key Statistics

AUM
263.81M
AUM263.81M
Price-Earnings ratio
15.16
Price-Earnings ratio15.16
30-Day yield
1.92
30-Day yield1.92
Average volume
46.61K
Average volume46.61K
High today
$71.42
High today$71.42
Low today
$70.33
Low today$70.33
Open price
$70.33
Open price$70.33
Volume
72.14K
Volume72.14K
52 Week high
$71.42
52 Week high$71.42
52 Week low
$38.49
52 Week low$38.49
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 266.63M, iShares MSCI Peru and Global Exposure ETF(EPU) trades at $71.07. The stock has a price-to-earnings ratio of 15.16 and currently yields dividends of 2.4%.

On 2025-12-21, iShares MSCI Peru and Global Exposure ETF(EPU) stock traded between a low of $70.33 and a high of $71.42. Shares are currently priced at $71.07, which is +1.1% above the low and -0.5% below the high.

The iShares MSCI Peru and Global Exposure ETF(EPU)'s current trading volume is 72.14K, compared to an average daily volume of 46.61K.

In the last year, iShares MSCI Peru and Global Exposure ETF(EPU) shares hit a 52-week high of $71.42 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 $71.42 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.