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NYSEARCA:EPU

iShares MSCI Peru and Global Exposure ETF (EPU) Price, Holdings, & News

$38.53
-0.69 (-1.76%)
(As of 09/6/2024 ET)
Today's Range
$38.52
$39.17
50-Day Range
$38.41
$42.39
52-Week Range
$28.55
$44.97
Volume
11,772 shs
Average Volume
33,499 shs
Market Capitalization
$107.87 million
Assets Under Management
$73.74 million
Dividend Yield
4.15%
Net Expense Ratio
0.59%
EPU stock logo

About iShares MSCI Peru and Global Exposure ETF (NYSEARCA:EPU)

The iShares MSCI Peru ETF (EPU) is an exchange-traded fund that is based on the MSCI All Peru Capped index, a market-cap-weighted index of Peruvian firms. EPU was launched on Jun 19, 2009 and is managed by BlackRock.

EPU Stock Price History

EPU ETF News Headlines

EPU: Peru Benefits From Copper Bull Market
Kamala’s Dirty Election Move… Revealed
According to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move…
ILF: Latin America Exposure Should The Cycle Favor It
What We Know About the Political Turmoil in Peru
Kamala’s Dirty Election Move… Revealed
According to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move…
MSCI Peru Technical Analysis
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Peru and Global Exposure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EPU
Inception Date
6/19/2009
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI All Peru Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
42

Fund Statistics

Assets Under Management
$73.74 million
Average Daily Volume
$66,372.10
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,400 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$1,500.00
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iShares MSCI Peru and Global Exposure ETF Expenses

TypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.54%
Total Expense0.59%0.62%0.71%0.74%0.71%
Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%
Net Expense0.59%0.52%0.61%0.58%0.59%

iShares MSCI Peru and Global Exposure ETF (EPU) Holdings & Exposure

Top 10 EPU Holdings

EPU Sector Exposure

EPU Industry Exposure


EPU ETF - Frequently Asked Questions

How have EPU shares performed this year?

iShares MSCI Peru and Global Exposure ETF's stock was trading at $34.38 at the beginning of the year. Since then, EPU shares have increased by 12.1% and is now trading at $38.5257.
View the best growth stocks for 2024 here
.

Who are iShares MSCI Peru and Global Exposure ETF's major shareholders?

iShares MSCI Peru and Global Exposure ETF's top institutional investors include NewSquare Capital LLC (0.96%), Mount Lucas Management LP (0.66%) and Bank of New York Mellon Corp (0.23%).

How do I buy shares of iShares MSCI Peru and Global Exposure ETF?

Shares of EPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares MSCI Peru and Global Exposure ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Peru and Global Exposure ETF investors own include iShares MSCI Malaysia ETF (EWM), Barrick Gold (GOLD), Energy Select Sector SPDR Fund (XLE), Adobe (ADBE), Aurora Cannabis (ACB), Alexion Pharmaceuticals (ALXN) and Amgen (AMGN).

This page (NYSEARCA:EPU) was last updated on 9/7/2024 by MarketBeat.com Staff

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