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NYSEARCA:EPU

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

iShares MSCI Peru and Global Exposure ETF logo
$52.19 +0.24 (+0.46%)
As of 08/15/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$51.93
$52.30
50-Day Range
$46.97
$52.19
52-Week Range
$38.39
$52.50
Volume
8,706 shs
Average Volume
42,190 shs
Market Capitalization
$161.79 million
Assets Under Management
$162.44 million
Dividend Yield
4.20%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

iShares MSCI Peru and Global Exposure ETF Expenses

TypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.59%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.59%0.53%0.63%0.58%0.60%
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EPU ETF News Headlines

EPU: Peru Isn't One Of My Top LatAm Picks Right Now
iShares MSCI Peru & Global Exposure ETF
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EPU: Has The Peru Rally Lost Steam?
See More Headlines

EPU ETF - Frequently Asked Questions

iShares MSCI Peru and Global Exposure ETF's stock was trading at $39.61 at the start of the year. Since then, EPU shares have increased by 31.8% and is now trading at $52.19.

iShares MSCI Peru and Global Exposure ETF's top institutional investors include NewSquare Capital LLC (0.94%), Fifth Third Securities Inc. (0.92%), Mount Lucas Management LP (0.61%) and Flow Traders U.S. LLC (0.57%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Peru and Global Exposure ETF investors own include iShares MSCI Chile ETF (ECH), iShares MSCI Malaysia ETF (EWM), Energy Select Sector SPDR Fund (XLE), BorgWarner (BWA), iShares MSCI Brazil ETF (EWZ), Ford Motor (F) and FedEx (FDX).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Peru and Global Exposure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
35

Fund Statistics

Assets Under Management
$162.44 million
Average Daily Volume
$12.28 thousand
Discount/Premium
-0.21%

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
18,000 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 EPU Holdings

  • Credicorp (NYSE:BAP)
    Holding Weight: 24.56%
  • Southern Copper (NYSE:SCCO)
    Holding Weight: 22.22%
  • Buenaventura Mining (NYSE:BVN)
    Holding Weight: 4.87%
  • Hochschild Mining plc
    Holding Weight: 4.23%
  • MMG Limited
    Holding Weight: 3.10%
  • FERREYROS SAA
    Holding Weight: 3.03%
  • Fortuna Mining Corp.
    Holding Weight: 2.95%
  • Wheaton Precious Metals Corp.
    Holding Weight: 2.90%
  • Triple Flag Precious Metals Corp.
    Holding Weight: 2.85%
  • Pan American Silver Corp.
    Holding Weight: 2.78%

EPU Sector Exposure

EPU Industry Exposure


This page (NYSEARCA:EPU) was last updated on 8/17/2025 by MarketBeat.com Staff
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