Latest market price
81.26
+1.08+1.35%
OverviewShort InterestFilings
EPUiShares MSCI Peru and Global Exposure ETF·AMEX
81.26+1.35%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y32.11%Total Holdings25Perf Week-3.72%
SponsorISharesETF TypeTags—Return% 3Y46.28%AUM$496.33MPerf Month-9.27%
Fund FamilyBond TypeTags—Return% 5Y27.02%NAV/shPerf Quarter-8.16%
Index—Average MaturityTags—Return% 10Y52W High95.28 -14.71%Perf Half Y4.37%
Index WeightingCommodity TypeTags—Return% SI52W Low59.08 37.54%Perf YTD12.32%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.88% 1.57%Perf Year28.76%
Dividend TTM1.71 (2.10%)ESG TypeTags—Flows% 3M90.32%ATR (14)1.88Perf 3Y179.82%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD107.57%RSI (14)30.24Perf 5Y162.89%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y145.87%
Expense0.59%Growth/ValueSMA20-6.85%Flows% 3YRel Volume6.22Prev Close80.18
Inverse/LeveragedMarket CapSMA50-9.40%Flows% 5YAvg Volume34.73KPrice81.26
IPO DateJun 19, 2009Option/ShortYes / YesSMA200-5.70%52W Range %61%Volume215,864Change1.35%
Holdings Breakdown
View Holdings as
Stocks
50.6%Materials
29.4%Financials
5.6%Consumer Discretionary
3.4%Industrials
3.1%Utilities
2.6%Consumer Staples
2.5%Real Estate
1.5%Communication
1.1%Health Care
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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