iShares MSCI Peru and Global Exposure ETF (EPU)

NYSEARCA: EPU · IEX Real-Time Price · USD
29.76
-0.15 (-0.50%)
Sep 27, 2023, 4:00 PM EDT - Market closed
-0.5%
Assets $103.33M
Expense Ratio 0.58%
PE Ratio 10.07
Shares Out n/a
Dividend (ttm) $1.23
Dividend Yield 4.13%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 41.62%
1-Year Return +26.96%
Volume 5,648
Open 29.73
Previous Close 29.91
Day's Range 29.50 - 29.84
52-Week Low 23.81
52-Week High 33.89
Beta n/a
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

72.19% of assets
Name Symbol Weight
Southern Copper Corporation SCCO 21.90%
Credicorp Ltd. BAP 21.70%
Compania de Minas Buenaventura S.A. BVN 5.15%
ALICORP ALICORC1 4.69%
CERRO VERDE CVERDEC1 3.74%
PETROTAL CORP PTAL.L 3.24%
FERREYROS SAA FERREYC1 3.20%
Laureate Education, Inc. LAUR 2.93%
HOCHSCHILD MINING PLC HOC.L 2.85%
INRETAIL PERU CORP INRETC1 2.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-07 $0.72337 2023-06-13
2022-12-13 $0.50658 2022-12-19
2022-06-09 $1.08784 2022-06-15
2021-12-13 $0.66614 2021-12-17
2021-06-10 $0.25996 2021-06-16
2020-12-14 $0.18288 2020-12-18
Full Dividend History

News

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