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 All Peru Capped NR USD
Index-TrackedMSCI All Peru Capped NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
35
Number of holdings35
Inception Date
Jun 19, 2009
Inception DateJun 19, 2009

What's in this fund

Sectors

As of June 13, 2025
Basic Materials52.70%
Financial Services28.65%
Consumer Cyclical4.45%
Consumer Defensive3.70%
Industrials2.85%
Real Estate2.47%
Utilities2.11%
Communication Services1.74%
Healthcare1.33%

Top 10 Holdings (71.74% of total assets)

As of June 13, 2025
NameSymbol% Assets
CredicorpBAP23.29%
Southern CopperSCCO22.04%
BuenaventuraBVN4.93%
Hochschild Mining PLCHOC (XLON)4.03%
Triple Flag Precious Metals CorpTFPM (XTSE)3.22%
Fortuna Mining CorpFVI (XTSE)3.01%
Wheaton Precious Metals CorpWPM (XTSE)2.91%
Pan American Silver CorpPAAS (XTSE)2.82%
Ferreycorp SAAFERREYC1 (XLIM)2.79%
MMG Ltd01208 (XHKG)2.70%

EPU Key Statistics

AUM
148.31M
AUM148.31M
Price-Earnings ratio
12.56
Price-Earnings ratio12.56
30-Day yield
2.50
30-Day yield2.50
Average volume
14.43K
Average volume14.43K
High today
$47.96
High today$47.96
Low today
$47.70
Low today$47.70
Open price
$47.90
Open price$47.90
Volume
14.37K
Volume14.37K
52 Week high
$49.23
52 Week high$49.23
52 Week low
$37.07
52 Week low$37.07
Expense ratio
0.59
Expense ratio0.59

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.