New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
EPU ETF · iShares MSCI Peru and Global Exposure ETF
The EPU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI All Peru Capped Index. The EPU ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.-2.77%
Last price
$84.13
1M perf.
-0.96%
1M flows
+€3.7M
AuM
€462M
TER
0.59%
Rating
EPU
$84.13
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
EPU
$84.58
+4.51%
LatAm Blended Cap
-5.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.96%  | +4.51% | +72.97% | +206.86% | +260.67% | +0.91% | +0.91% | +19.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$84.58
1D NAV change
+1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
6/19/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.51% | +72.97% | +206.86% | +260.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Peru
44.26%
USA
26.30%
Canada
10.40%
Chile
6.67%
United Kingdom
4.34%
Australia
2.73%
Colombia
2.69%
Unavailable
1.76%
Other
0.86%
Sectors
Non-Energy Materials
52.93%
Finance
30.60%
Consumer Non-Cyclicals
6.94%
Utilities
2.69%
Industrials
2.54%
Telecommunications
1.49%
Unavailable
1.76%
Other
1.06%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EPU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about EPU
What does iShares MSCI Peru and Global Exposure ETF, EPU, invest in?
EPU is a Passive ETF. This ETF provides exposure to Peruvian Equities.
Which benchmark or index does EPU replicate?
EPU tracks the MSCI All Peru Capped Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EPU?
EPU carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was EPU launched?
EPU was introduced to the market on June 19, 2009. It trades on United States
Who is the ETF issuer of EPU?
iShares MSCI Peru and Global Exposure ETF, EPU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EPU?
EPU oversees €462M in assets as of July 2, 2026.
How has EPU performed lately?
Based on data from July 2, 2026, EPU returned -0.96% over the past month, 4.51% over the last three months and 19.93% year-to-date.
What are the latest inflows or outflows for EPU?
As of July 2, 2026, EPU recorded net flows of +€3.7M over the last month and +€180M year-to-date.
Does EPU distribute dividends?
EPU follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of EPU?
As of May 31, 2026, EPU has significant geographic allocations in Peru, USA and Canada.
In which sector or theme does EPU invest in?
As of May 31, 2026, EPU focuses largely on Non-Energy Materials, Finance and Consumer Non-Cyclicals.
How many securities does EPU hold and how diversified is it?
As of May 31, 2026, EPU holds 26 positions in its portfolio, with 84.61% of assets concentrated in its top 15 holdings.
What are the main positions in EPU?
As of May 31, 2026, EPU top three holdings include Southern Copper Corp., Credicorp Ltd. and CompañÃa de Minas Buenaventura SAA.
What is the base currency of EPU?
The base currency of EPU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
