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 August 21, 2025Basic Materials51.49%
Financial Services29.98%
Consumer Cyclical4.28%
Consumer Defensive3.76%
Industrials2.83%
Utilities2.37%
Real Estate2.37%
Communication Services1.64%
Healthcare1.28%
Top 10 Holdings (72.88% of total assets)
As of August 21, 2025NameSymbol% Assets
CredicorpBAP25.05%
Southern CopperSCCO20.53%
BuenaventuraBVN4.93%
Hochschild Mining PLCHOC (XLON)4.33%
MMG Ltd01208 (XHKG)3.47%
Fortuna Mining CorpFVI (XTSE)3.04%
Triple Flag Precious Metals CorpTFPM (XTSE)3.00%
Pan American Silver CorpPAAS (XTSE)2.93%
Laureate EducationLAUR2.80%
Ferreycorp SAAFERREYC1 (XLIM)2.80%
EPU Key Statistics
AUM164.70M
AUM164.70M
Price-Earnings ratio12.37
Price-Earnings ratio12.37
30-Day yield2.59
30-Day yield2.59
Average volume13.25K
Average volume13.25K
High today$53.47
High today$53.47
Low today$52.40
Low today$52.40
Open price$52.40
Open price$52.40
Volume34.75K
Volume34.75K
52 Week high$53.47
52 Week high$53.47
52 Week low$38.39
52 Week low$38.39
Expense ratio0.59
Expense ratio0.59