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 July 30, 2025Basic Materials51.16%
Financial Services30.21%
Consumer Cyclical4.24%
Consumer Defensive3.66%
Industrials3.13%
Real Estate2.35%
Utilities2.20%
Communication Services1.71%
Healthcare1.34%
Top 10 Holdings (72.98% of total assets)
As of July 30, 2025NameSymbol% Assets
CredicorpBAP25.17%
Southern CopperSCCO21.07%
BuenaventuraBVN4.93%
Hochschild Mining PLCHOC (XLON)4.28%
Ferreycorp SAAFERREYC1 (XLIM)3.10%
MMG Ltd01208 (XHKG)3.09%
Fortuna Mining CorpFVI (XTSE)2.90%
Wheaton Precious Metals CorpWPM (XTSE)2.89%
Triple Flag Precious Metals CorpTFPM (XTSE)2.86%
Pan American Silver CorpPAAS (XTSE)2.69%
EPU Key Statistics
AUM151.37M
AUM151.37M
Price-Earnings ratio12.95
Price-Earnings ratio12.95
30-Day yield2.56
30-Day yield2.56
Average volume11.83K
Average volume11.83K
High today$48.64
High today$48.64
Low today$48.27
Low today$48.27
Open price$48.31
Open price$48.31
Volume10.61K
Volume10.61K
52 Week high$50.30
52 Week high$50.30
52 Week low$37.07
52 Week low$37.07
Expense ratio0.59
Expense ratio0.59