iShares MSCI Peru and Global Exposure ETF (EPU)

Assets	$111.13M
Expense Ratio	0.59%
PE Ratio	13.69
Shares Out	2.80M
Dividend (ttm)	$1.43
Dividend Yield	3.54%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	48.47%
1-Year Return	+29.87%

Volume	17,535
Open	40.01
Previous Close	39.93
Day's Range	39.80 - 40.56
52-Week Low	28.55
52-Week High	41.21
Beta	0.71
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

73.63% of assets

Name	Symbol	Weight
Southern Copper Corporation	SCCO	25.87%
Credicorp Ltd.	BAP	19.44%
Compania de Minas Buenaventura S.A.	BVN	4.16%
HOCHSCHILD MINING PLC	HOC.L	4.08%
MMG LTD	1208.HK	3.86%
CERRO VERDE	CVERDEC1	3.59%
Fortuna Silver Mines Inc.	FVI	3.49%
ALICORP	ALICORC1	3.30%
Pan American Silver Corp.	PAAS	3.05%
FERREYROS SAA	FERREYC1	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.25996	Jun 16, 2021