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 All Peru Capped NR USD
Index-TrackedMSCI All Peru Capped 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 June 13, 2025Basic 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, 2025NameSymbol% 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
AUM148.31M
AUM148.31M
Price-Earnings ratio12.56
Price-Earnings ratio12.56
30-Day yield2.50
30-Day yield2.50
Average volume14.43K
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
Volume14.37K
Volume14.37K
52 Week high$49.23
52 Week high$49.23
52 Week low$37.07
52 Week low$37.07
Expense ratio0.59
Expense ratio0.59