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›ETF Issuers›iShares›EPU

EPU

iShares MSCI Peru and Global Exposure ETF

Passive ETF Equity

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.

$80.18

-$3.5 (-4.24%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$79.57$82.34

52W price range

$59.08$95.28

YTD Perf.

+14.43%

YTD Flows

Annualized volatility

Fund AuM

€444M

Share class AuM

€444M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642898427

TER

0.59%

Inception date

6/19/2009

Issuer

iShares

Benchmark

MSCI All Peru Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

53.03%

Finance

31.23%

Consumer Non-Cyclicals

7.55%

Industrials

2.93%

Utilities

2.71%

Telecommunications

1.35%

Unavailable

0.11%

Other

0.99%

Latest EPU news

No content available for this fund

FAQ about EPU

EPU is a passively managed ETF that invests in the LatAm Blended Cap segment.

EPU tracks the MSCI All Peru Capped Net Total Return Index - USD, through a full replication replication method.

EPU carries a total expense ratio (TER) of 0.59%.

EPU was introduced to the market on June 19, 2009.

iShares MSCI Peru and Global Exposure ETF, EPU, is provided by iShares. Learn more about iShares here.

EPU oversees €444M in assets as of October 30, 2026.

EPU follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.11%.

As of September 30, 2026, EPU has significant geographic allocations in Peru, USA and Canada.

As of September 30, 2026, EPU focuses largely on Non-Energy Materials, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, EPU holds 26 positions in its portfolio, with 85.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EPU top three holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA.

The base currency of EPU is USD.

Top 10 holdings

Data as of 09/30/26

Southern Copper Corp.

23.88%

Credicorp Ltd.

23.61%

Compañía de Minas Buenaventura SAA

4.14%

Hochschild Mining Plc

3.83%

Volcan CIA Minera S.A.A.

3.01%

Sociedad Minera Cerro Verde SAA

2.93%

Ferreycorp SA

2.93%

MMG Ltd.

2.91%

Intercorp Financial Services, Inc.

2.82%

Interconexion Eléctrica SA ESP

2.71%

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