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
88.48
+1.88+2.17%
OverviewShort InterestFilings
EPUiShares MSCI Peru and Global Exposure ETF·AMEX
88.48+2.17%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y83.30%Total Holdings25Perf Week4.29%
SponsorISharesETF TypeTags-Return% 3Y43.12%AUM$546.13MPerf Month3.75%
Fund FamilyBond TypeTags-Return% 5Y30.65%NAV/shPerf Quarter13.64%
Index-Average MaturityTags-Return% 10Y52W High95.28 -7.14%Perf Half Y1.24%
Index WeightingCommodity TypeTags-Return% SI52W Low48.69 81.72%Perf YTD22.29%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.02% 1.84%Perf Year83.00%
Dividend TTM1.71 (1.93%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.03Perf 3Y164.20%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)58.88Perf 5Y213.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y173.09%
Expense0.59%Growth/ValueSMA203.20%Flows% 3YRel Volume0.92Prev Close86.60
Inverse/LeveragedMarket CapSMA504.16%Flows% 5YAvg Volume68.52KPrice88.48
IPO DateJun 19, 2009Option/ShortYes / YesSMA20011.89%52W Range %85%Volume62,828Change2.17%
Holdings Breakdown
View Holdings as
Stocks
49.5%Basic Materials
31.6%Financial Services
4.5%Consumer Cyclical
3.3%Consumer Defensive
3.0%Real Estate
2.9%Industrials
2.9%Utilities
1.4%Communication Services
1.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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