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
90.21
-0.53-0.58%
OverviewShort InterestFilings
EPUiShares MSCI Peru and Global Exposure ETF·AMEX
90.21-0.58%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y82.65%Total Holdings25Perf Week5.54%
SponsorISharesETF TypeTags-Return% 3Y45.86%AUM$549.35MPerf Month5.97%
Fund FamilyBond TypeTags-Return% 5Y33.01%NAV/shPerf Quarter10.87%
Index-Average MaturityTags-Return% 10Y52W High94.72 -4.76%Perf Half Y6.54%
Index WeightingCommodity TypeTags-Return% SI52W Low50.07 80.15%Perf YTD25.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.25% 1.64%Perf Year80.83%
Dividend TTM1.71 (1.89%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.94Perf 3Y175.39%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.40Perf 5Y237.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y164.63%
Expense0.59%Growth/ValueSMA204.88%Flows% 3YRel Volume0.98Prev Close90.74
Inverse/LeveragedMarket CapSMA506.40%Flows% 5YAvg Volume66.30KPrice90.21
IPO DateJun 19, 2009Option/ShortYes / YesSMA20014.18%52W Range %90%Volume64,926Change-0.58%
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'24AprJunAugOct'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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR