iShares MSCI Peru and Global Exposure ETF (EPU)
| Assets | $559.86M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.97 |
| Shares Out | 6.15M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.70% |
| Volume | 13,969 |
| Open | 91.74 |
| Previous Close | 92.48 |
| Day's Range | 91.59 - 92.37 |
| 52-Week Low | 55.30 |
| 52-Week High | 95.28 |
| Beta | 0.80 |
| Holdings | 38 |
| Inception Date | Jun 19, 2009 |
About EPU
Fund Home PageThe 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.
Top 10 Holdings
72.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Southern Copper Corporation | SCCO | 23.28% |
| Credicorp Ltd. | BAP | 22.69% |
| Hochschild Mining plc | HOC | 4.52% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 4.26% |
| MMG Limited | 1208 | 3.11% |
| CERRO VERDE | CVERDEC1 | 2.90% |
| VOLCAN COMPANIA MINERA B PREF | VOLCABC1 | 2.87% |
| FERREYROS SAA | FERREYC1 | 2.84% |
| INTERCONEXION ELECTRICA SA | ISA.BC | 2.82% |
| Intercorp Financial Services Inc. | IFS | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.42171 | Jun 18, 2026 |
| Dec 16, 2025 | $0.28444 | Dec 19, 2025 |
| Jun 16, 2025 | $0.896 | Jun 20, 2025 |
| Dec 17, 2024 | $1.29808 | Dec 20, 2024 |
| Jun 11, 2024 | $0.99301 | Jun 17, 2024 |
| Dec 20, 2023 | $0.70913 | Dec 27, 2023 |
Performance
EPU had a total return of 66.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
News
Single-Country Swagger: Capture Localized Alpha With These ETFs
When it comes to broad international equities exposure, the sum of the parts is traditionally greater than the whole. Today, however, single-country exposure is also proving that individual parts can ...
These Are the Emerging-Market ETFs That the Pros Are Recommending
Funds with ties to the AI boom in emerging markets like South Korea, Taiwan and Peru could make a run-up to rival the Magnificent Seven