FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares MSCI Peru and Global Exposure ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Peru and Global Exposure ETF (EPU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEPU
EPU
iShares MSCI Peru and Global Exposure ETF
EPU
  1. Home
  2. Screener
  3. iShares MSCI Peru and Global Exposure ETFEPUETF
iShares MSCI Peru and Global Exposure ETF Logo

iShares MSCI Peru and Global Exposure ETF

ETF
🇺🇸EPU•AMEX•Equity

Your view on EPU

iShares MSCI Peru and Global Exposure ETF Logo

iShares MSCI Peru and Global Exposure ETF

ETFIShares
🇺🇸EPU•AMEX•Equity
AUM (USD)$559.96M
Expense Ratio0.59%
Holdings25

Sentiment

AUM (USD)

$559.96M

Expense Ratio

0.59%

Holdings

25

Sentiment

EPU
iShares MSCI Peru and Global Exposure ETF
EPU

Overview for iShares MSCI Peru and Global Exposure ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 18, 2009
Domicile
US
Website
ishares.com/us/products/239606/ishares-msci-all-peru-capped-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 18, 2009
Domicile
US
Website
ishares.com/us/products/239606/ishares-msci-all-peru-capped-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 18, 2009
Domicile
US
Website
ishares.com/us/products/239606/ishares-msci-all-peru-capped-etf

About this fund

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.

EPU Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$559.96M

Fund Details

NAV$91.05 USD
Holdings25
Average Volume63.1K
Inception DateJune 18, 2009
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642898427
CUSIP464289842
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$559.96M

NAV

$91.05 USD

Holdings

25

Average Volume

63.1K

Inception Date

June 18, 2009

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642898427

CUSIP

464289842

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$559.96M

NAV

$91.05 USD

Holdings

25

Average Volume

63.1K

Inception Date

June 18, 2009

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642898427

CUSIP

464289842

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EPU?

iShares MSCI Peru and Global Exposure ETF (EPU) is a Equity fund from iShares, listed since 2009, with $560.0M in assets under management, a 0.59% expense ratio, a NAV of $91.05 USD.

What's in EPU? Top 10 holdings

HoldingWeight
Southern Copper CORP SCCO23.95%
Credicorp LTD BAP23.26%
Buenaventura ADR Representing BVN4.10%
Hochschild Mining PLC HOC.L3.80%
Ferreyros Saa3.07%
Cerro Verde2.98%
Volcan Compania Minera B Pref2.98%
Mmg LTD 1208.HK2.84%
Interconexion Electrica Sa ISA.CL2.81%
Intercorp Financial Services INC IFS2.79%

EPU sector breakdown

  • Basic Materials 55.08%
  • Financial Services 27.01%
  • Consumer Cyclical 4.31%
  • Consumer Defensive 3.01%
  • Industrials 2.84%
  • Utilities 2.73%
  • Real Estate 2.68%
  • Communication Services 1.34%

Comparable funds

  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • DFEWisdomTree Europe SmallCap Dividend Fund
  • EDENiShares MSCI Denmark ETF
  • EWZSiShares MSCI Brazil Small-Cap ETF
  • FDEVFidelity International Multifactor ETF
  • FNKFirst Trust Mid Cap Value AlphaDEX Fund
  • GHYGiShares US & Intl High Yield Corp Bond ETF
  • HEEMiShares Currency Hedged MSCI Emerging Markets ETF

More IShares ETFs

  • BDYNiShares Dynamic Equity Active ETF
  • BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF
  • BFLXiShares Flexible Equity Active ETF
  • BGRNiShares USD Green Bond ETF
  • BGROiShares Large Cap Growth Active ETF
  • BIDDiShares International Dividend Active ETF
  • BILL.AXiShares Core Cash ETF
  • BINCiShares Flexible Income Active ETF
  • BITAThe iShares Bitcoin Premium Income ETF
  • BKFiShares MSCI BIC ETF
  • BLCRiShares Large Cap Core Active ETF
  • BMEDiShares Health Innovation Active ETF