EPU
iShares MSCI Peru and Global Exposure ETF
1W: -0.5%
1M: +0.1%
3M: -6.9%
YTD: +14.8%
1Y: +87.4%
3Y: +208.5%
5Y: +190.1%
$82.60
-0.91 (-1.09%)
Weekly Expected Move ±4.5%
$73
$77
$80
$84
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$257M
Holdings16
Top 10 Wt71.2%
Volume19,516
Avg Volume98,958
Beta1.14
Portfolio Fundamentals
P/E11.5
P/B1.8
Div Yield2.56%
ROE16.8%
% Profitable41%
Inception2009-06-22
Sector Allocation
Basic Materials
43.7%
Financial Services
26.8%
Other
17.5%
Consumer Cyclical
4.1%
Real Estate
2.8%
Consumer Defensive
2.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 0U8N.L | 23.62% | $120.7M | 362,318 |
| 2 | SOUTHERN COPPER CORP | SCCO | 22.05% | $112.7M | 647,499 |
| 3 | BUENAVENTURA ADR REPRESENTING | BVN | 4.38% | $22.4M | 660,193 |
| 4 | HOCHSCHILD MINING PLC | HOC.L | 4.01% | $20.5M | 2,576,550 |
| 5 | VOLCAN COMPANIA MINERA B PREF | — | 3.38% | $17.3M | 73,857,916 |
| 6 | INTERCORP FINANCIAL SERVICES INC | IFS | 3.17% | $16.2M | 327,809 |
| 7 | PAN AMERICAN SILVER CORP | PAAS.TO | 3.14% | $16.0M | 292,499 |
| 8 | MMG LTD | 1208.HK | 2.90% | $14.8M | 12,892,000 |
| 9 | PARQUE ARAUCO SA | PARAUCO.SN | 2.84% | $14.5M | 3,488,096 |
| 10 | FERREYROS SAA | — | 2.66% | $13.6M | 12,436,335 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | IFS | Changed | 334809 → 327809 |
| 2026-05-18 | FVI.TO | Changed | 1317708 → 1296792 |
| 2026-05-18 | 0U8N.L | Changed | 367412 → 362318 |
| 2026-05-18 | FALABELLA.SN | Changed | 1939617 → 1908831 |
| 2026-05-18 | IFS | Changed | 335475 → 334809 |