iShares MSCI Peru and Global Exposure ETF (EPU)

Assets	$118.56M
Expense Ratio	0.59%
PE Ratio	13.63
Shares Out	2.95M
Dividend (ttm)	$1.70
Dividend Yield	4.23%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	57.44%
1-Year Return	+30.85%

Volume	172,249
Open	39.83
Previous Close	40.10
Day's Range	39.74 - 40.37
52-Week Low	28.55
52-Week High	44.97
Beta	0.75
Holdings	34
Inception Date	Jun 19, 2009

About EPU

Fund Home Page

The iShares MSCI Peru and Global Exposure ETF (EPU) is an exchange-traded fund that is based on the MSCI All Peru Capped index. The fund is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure. EPU was launched on Jun 19, 2009 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPU
• ETF Provider: BlackRock
• Index Tracked: MSCI All Peru Capped

Top 10 Holdings

72.56% of assets

Name	Symbol	Weight
Credicorp Ltd.	BAP	23.53%
Southern Copper Corporation	SCCO	21.29%
HOCHSCHILD MINING PLC	HOC.L	4.55%
Compania de Minas Buenaventura S.A.	BVN	4.48%
CERRO VERDE	CVERDEC1	3.82%
ALICORP	ALICORC1	3.66%
MMG LTD	1208.HK	3.11%
Pan American Silver Corp.	PAAS	2.83%
FORTUNA MINING CORP	FVI.NE	2.65%
FALABELLA SACI SA	FALABELLA.SN	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.99301	Jun 17, 2024
Dec 20, 2023	$0.70913	Dec 27, 2023
Jun 7, 2023	$0.72337	Jun 13, 2023
Dec 13, 2022	$0.50658	Dec 19, 2022
Jun 9, 2022	$1.08784	Jun 15, 2022
Dec 13, 2021	$0.66614	Dec 17, 2021