iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
90.68
-0.89 (-0.97%)
Sep 24, 2026, 4:00 PM EDT - Market closed
| Assets | $558.75M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.33 |
| Shares Out | 6.15M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.27% |
| Volume | 26,373 |
| Open | 90.74 |
| Previous Close | 91.57 |
| Day's Range | 89.71 - 90.75 |
| 52-Week Low | 59.08 |
| 52-Week High | 95.28 |
| Beta | 0.80 |
| Holdings | 34 |
| 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.
Asset Class Equity
Category Focused Region
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EPU
ETF Provider BlackRock
Index Tracked MSCI All Peru Capped
Top 10 Holdings
72.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Credicorp Ltd. | BAP | 23.50% |
| Southern Copper Corporation | SCCO | 23.34% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 4.26% |
| Hochschild Mining plc | HOC | 4.11% |
| MMG Limited | 1208 | 2.92% |
| INTERCONEXION ELECTRICA SA | ISA.BC | 2.90% |
| FERREYROS SAA | FERREYC1 | 2.87% |
| VOLCAN COMPANIA MINERA B PREF | VOLCABC1 | 2.82% |
| Intercorp Financial Services Inc. | IFS | 2.81% |
| CERRO VERDE | CVERDEC1 | 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 57.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
News
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
5 months ago - WSJ