iShares MSCI Peru and Global Exposure ETF

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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
46
Number of holdings46
Inception Date
Jun 19, 2009
Inception DateJun 19, 2009

What's in this fund

Sectors

As of February 27, 2026
Basic Materials56.80%
Financial Services26.11%
Consumer Cyclical3.89%
Real Estate2.89%
Consumer Defensive2.85%
Industrials2.68%
Utilities2.23%
Communication Services1.52%
Healthcare1.03%

Top 10 Holdings (73.63% of total assets)

As of February 27, 2026
NameSymbol% Assets
Southern CopperSCCO24.19%
CredicorpBAP21.64%
BuenaventuraBVN4.99%
Hochschild Mining PLCHOC (XLON)4.79%
Pan American Silver CorpPAAS (XTSE)3.41%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)3.05%
MMG Ltd01208 (XHKG)3.00%
Fortuna Mining CorpFVI (XTSE)2.94%
Parque Arauco SAPARAUCO (XSGO)2.86%
Wheaton Precious Metals CorpWPM (XTSE)2.76%

EPU Key Statistics

AUM
605.83M
AUM605.83M
Price-Earnings ratio
20.84
Price-Earnings ratio20.84
30-Day yield
1.38
30-Day yield1.38
Average volume
185.83K
Average volume185.83K
High today
$88.53
High today$88.53
Low today
$84.40
Low today$84.40
Open price
$88.37
Open price$88.37
Volume
179.02K
Volume179.02K
52 Week high
$95.28
52 Week high$95.28
52 Week low
$38.49
52 Week low$38.49
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Peru and Global Exposure ETF(EPU) shares are valued at $84.66. The company's market cap stands at 550.29M, with a P/E ratio of 20.84 and a dividend yield of 1.9%.

On 2026-03-03, iShares MSCI Peru and Global Exposure ETF(EPU) stock traded between a low of $84.40 and a high of $88.53. Shares are currently priced at $84.66, which is +0.3% above the low and -4.4% below the high.

The iShares MSCI Peru and Global Exposure ETF(EPU)'s current trading volume is 179.02K, compared to an average daily volume of 185.83K.

During the past year, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved between $38.49 at its lowest and $95.28 at its peak.

During the past year, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved between $38.49 at its lowest and $95.28 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.