ETF Exchange > EPU ETF
EPU - ETF Fact Sheet
iShares MSCI Peru and Global Exposure ETF - USD
Fund Identification
Ticker
EPU
ISIN
US4642898427
Main Metrics
Price
$84.03Expense Ratio
0.59%AuM
$525.21MTracking Difference
-0.46%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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's historical prices, performance, and flows
1m returns
-4.41%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EPU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI All Peru Capped Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EPU's exposure
Countries
Peru
45.05%
USA
26.77%
Canada
10.58%
Other
17.60%
Sectors
Non-Energy Materi.
53.87%
Finance
31.14%
Consumer Non-Cycl.
7.06%
Other
7.92%
Top 5 holdings
Southern Copper Corp.
23.68%
Credicorp Ltd.
22.72%
Compañía de Minas Buenaventura SAA
4.58%
Hochschild Mining Plc
4.34%
Pan American Silver Corp.
3.15%
Total holdings
26
Total weight of top 5
58.47%
