iShares MSCI Peru and Global Exposure ETF
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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 November 21, 2025Basic Materials57.31%
Financial Services24.49%
Consumer Cyclical3.98%
Consumer Defensive3.60%
Real Estate2.74%
Industrials2.46%
Communication Services2.29%
Utilities2.23%
Healthcare0.90%
Top 10 Holdings (72.69% of total assets)
As of November 21, 2025NameSymbol% Assets
Southern CopperSCCO25.62%
CredicorpBAP19.64%
BuenaventuraBVN5.08%
Hochschild Mining PLCHOC (XLON)4.48%
MMG Ltd01208 (XHKG)3.50%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)2.95%
Triple Flag Precious Metals CorpTFPM (XTSE)2.90%
Pan American Silver CorpPAAS (XTSE)2.86%
Fortuna Mining CorpFVI (XTSE)2.83%
Laureate EducationLAUR2.83%
EPU Key Statistics
AUM233.49M
AUM233.49M
Price-Earnings ratio14.16
Price-Earnings ratio14.16
30-Day yield1.96
30-Day yield1.96
Average volume49.96K
Average volume49.96K
High today$61.81
High today$61.81
Low today$61.50
Low today$61.50
Open price$61.56
Open price$61.56
Volume58.83K
Volume58.83K
52 Week high$64.99
52 Week high$64.99
52 Week low$38.49
52 Week low$38.49
Expense ratio0.59
Expense ratio0.59
Stock Snapshot
The current iShares MSCI Peru and Global Exposure ETF(EPU) stock price is $61.77, with a market capitalization of 234.73M. The stock trades at a price-to-earnings (P/E) ratio of 14.16 and offers a dividend yield of 2.6%.
On 2025-11-25, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved within a range of $61.50 to $61.81. With shares now at $61.77, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.
Trading volume for iShares MSCI Peru and Global Exposure ETF(EPU) stock has reached 58.83K, versus its average volume of 49.96K.
The stock's 52-week range extends from a low of $38.49 to a high of $64.99.
The stock's 52-week range extends from a low of $38.49 to a high of $64.99.