iShares MSCI Peru and Global Exposure ETF
EPU
Closed
$86.36
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
EPU was created on 2009-06-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 520.88m in AUM and 27 holdings. EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure.
Company
iShares
Asset class
Equity
Inception date
2009
Investment segment
Total Market
ISIN
US4642898427
Website
Key stats
Open
$86.00
Volume
14.56K
AUM
$526.00M
Prev. close
$86.36
Expense ratio
0.59%
P/E
15.28
$85.66
Day’s Range
$86.36
$71.82
52W Range
$95.28
What’s in the fund
10
Total sectors
Materials
45.34%
Financials
27.57%
Consumer Discretionary
5.46%
Real Estate
2.41%
Utilities
2.27%
Communication Services
1.65%
Health Care
1.33%
Energy
0.00%
Information Technology
0.00%
Others
13.97%
Returns
Performance
_
Difference
_
iShares MSCI Peru and Global Exposure ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.42
Div. Yield
1.66%
Div. Growth YoY
399.84%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply