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-TrackedMSCI EM NR USD
Index-TrackedMSCI EM NR USD
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings35
Number of holdings35
Inception DateJun 19, 2009
Inception DateJun 19, 2009
What's in this fund
Sectors
As of October 30, 2025Basic Materials57.98%
Financial Services24.29%
Consumer Cyclical3.83%
Consumer Defensive3.65%
Real Estate2.47%
Industrials2.39%
Utilities2.30%
Communication Services2.05%
Healthcare1.04%
Top 10 Holdings (73.76% of total assets)
As of October 31, 2025NameSymbol% Assets
Southern CopperSCCO27.27%
CredicorpBAP19.79%
BuenaventuraBVN4.80%
Hochschild Mining PLCHOC (XLON)4.07%
MMG Ltd01208 (XHKG)3.64%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)3.46%
Intercorp Financial ServicesIFS2.74%
Fortuna Mining CorpFVI (XTSE)2.74%
Pan American Silver CorpPAAS (XTSE)2.64%
Laureate EducationLAUR2.61%
EPU Key Statistics
AUM242.76M
AUM242.76M
Price-Earnings ratio14.80
Price-Earnings ratio14.80
30-Day yield2.09
30-Day yield2.09
Average volume32.70K
Average volume32.70K
High today$61.17
High today$61.17
Low today$60.25
Low today$60.25
Open price$60.90
Open price$60.90
Volume34.10K
Volume34.10K
52 Week high$64.99
52 Week high$64.99
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 $60.40, with a market capitalization of 234.98M. The stock trades at a price-to-earnings (P/E) ratio of 14.80 and offers a dividend yield of 2.5%.
On 2025-11-05, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved within a range of $60.25 to $61.17. With shares now at $60.40, the stock is trading +0.2% above its intraday low and -1.3% below the session's peak.
Trading volume for iShares MSCI Peru and Global Exposure ETF(EPU) stock has reached 34.1K, versus its average volume of 32.7K.
The stock's 52-week range extends from a low of $38.49 to a high of $64.99.
The stock's 52-week range extends from a low of $38.49 to a high of $64.99.