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 8, 2025Basic Materials58.67%
Financial Services24.37%
Consumer Cyclical3.75%
Consumer Defensive3.42%
Industrials2.36%
Real Estate2.22%
Utilities2.06%
Communication Services1.99%
Healthcare1.16%
Top 10 Holdings (74.48% of total assets)
As of October 8, 2025NameSymbol% Assets
Southern CopperSCCO25.87%
CredicorpBAP19.93%
BuenaventuraBVN5.50%
Hochschild Mining PLCHOC (XLON)4.73%
MMG Ltd01208 (XHKG)3.76%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)3.14%
Fortuna Mining CorpFVI (XTSE)3.08%
Pan American Silver CorpPAAS (XTSE)2.96%
Triple Flag Precious Metals CorpTFPM (XTSE)2.87%
Laureate EducationLAUR2.64%
EPU Key Statistics
AUM209.71M
AUM209.71M
Price-Earnings ratio14.19
Price-Earnings ratio14.19
30-Day yield2.09
30-Day yield2.09
Average volume61.01K
Average volume61.01K
High today$62.72
High today$62.72
Low today$60.92
Low today$60.92
Open price$62.72
Open price$62.72
Volume48.95K
Volume48.95K
52 Week high$64.19
52 Week high$64.19
52 Week low$38.49
52 Week low$38.49
Expense ratio0.59
Expense ratio0.59