EPU — iShares MSCI Peru and Global Exposure ETF price, holdings and performance

iShares MSCI Peru and Global Exposure ETF

iShares MSCI Peru and Global Exposure ETF (AMEX: EPU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.75
+0.15+0.17%
OverviewShort InterestFilings
EPUiShares MSCI Peru and Global Exposure ETF·AMEX
90.75+0.17%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y62.11%Total Holdings25Perf Week0.03%
SponsorISharesETF TypeTags-Return% 3Y47.64%AUM$559.96MPerf Month0.84%
Fund FamilyBond TypeTags-Return% 5Y32.86%NAV/shPerf Quarter3.32%
Index-Average MaturityTags-Return% 10Y52W High95.28 -4.75%Perf Half Y18.43%
Index WeightingCommodity TypeTags-Return% SI52W Low56.80 59.77%Perf YTD25.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.40% 1.49%Perf Year56.82%
Dividend TTM1.71 (1.88%)ESG TypeTags-Flows% 3M103.21%ATR (14)1.68Perf 3Y189.29%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD121.71%RSI (14)50.78Perf 5Y231.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y164.42%
Expense0.59%Growth/ValueSMA20-1.34%Flows% 3YRel Volume0.19Prev Close90.60
Inverse/LeveragedMarket CapSMA501.73%Flows% 5YAvg Volume41.54KPrice90.75
IPO DateJun 18, 2009Option/ShortYes / YesSMA2008.42%52W Range %88%Volume7,906Change0.17%
Holdings Breakdown
View Holdings as
Stocks
55.1%Basic Materials
27.0%Financial Services
4.3%Consumer Cyclical
3.0%Consumer Defensive
2.8%Industrials
2.7%Utilities
2.7%Real Estate
1.3%Communication Services
1.0%Healthcare
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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