iShares MSCI Peru and Global Exposure ETF (EPU)

NYSEARCA: EPU · Real-Time Price · USD
43.29
+0.05 (0.12%)
Oct 2, 2024, 3:24 PM EDT - Market closed
0.12%
Assets $82.67M
Expense Ratio 0.59%
PE Ratio 14.65
Shares Out 1.90M
Dividend (ttm) $1.70
Dividend Yield 3.93%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 57.52%
1-Year Return +43.44%
Volume 26,362
Open 43.62
Previous Close 43.24
Day's Range 43.29 - 43.72
52-Week Low 28.55
52-Week High 44.97
Beta 1.00
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

72.22% of assets
Name Symbol Weight
Southern Copper Corporation SCCO 23.95%
Credicorp Ltd. BAP 22.48%
Compañía de Minas Buenaventura S.A.A. BVN 4.25%
Hochschild Mining plc HOC 4.07%
Alicorp SA ALICORC1 3.67%
Sociedad Minera Cerro Verde SAA CVERDEC1 3.46%
Falabella S.A. FALABELLA 2.66%
MMG Limited 1208 2.64%
Wheaton Precious Metals Corp. WPM 2.53%
Triple Flag Precious Metals Corp. TFPM 2.51%
View More Holdings

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
Full Dividend History

News

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage poin...

19 days ago - Seeking Alpha

EPU: A Copper Play When The Time Is Right

Peru offers macroeconomic stability with strong fundamentals and growth potential, supported by new mining projects and structural reforms. iShares MSCI Peru ETF provides targeted exposure to Peru's r...

2 months ago - Seeking Alpha

EPU: Peru Benefits From Copper Bull Market

The iShares MSCI Peru and Global Exposure ETF is heavily focused on copper-related stocks. Copper prices have been rising due to supply issues, benefiting companies like Southern Copper and driving th...

4 months ago - Seeking Alpha

iShares MSCI Peru ETF: How This Fund Stacks Up To Regional Peers

Peru, and thus iShares MSCI Peru ETF, may not outperform as well as it did in 2009 and 2010. The market still trades at a premium to Colombia and Brazil. Political risks could result in a pullback in ...

1 year ago - Seeking Alpha

Investment Opportunities In Latin America

The MSCI Latin America Index has performed better than the MSCI Emerging Market Index cumulatively over the past 5 and 7 years as well as over longer time periods, buoyed by its natural resource compa...

1 year ago - Seeking Alpha

EPU: Peruvian Equities Offer High Long-Term Returns

EPU is a concentrated Peruvian equity portfolio. The fund offers a high multi-year IRR potential.

1 year ago - Seeking Alpha

Shifting Global Winds Pose Challenges To Latin America

Economies of Latin America and Caribbean have continued their strong post-pandemic rebound, but the winds are shifting as global financial conditions are tightening and commodity prices are reversing ...

2 years ago - Seeking Alpha

Supply Chains Disruptions In Latin America

The main disruption for Latin American traders comes from increased shipping costs and long delays to products arriving at their destinations. Latin American exporters of fruit, meat, and other perish...

2 years ago - Seeking Alpha

Emerging Risks In Latin America In 2022

Latin America will start 2022 in a very fragile position given the economic fallout from the Coronavirus disease 2019 (COVID-19) pandemic, a deteriorated fiscal position, weak FDI, and the erosion of ...

2 years ago - Seeking Alpha

iShares MSCI Peru ETF: A Hazy Outlook

It is difficult to say if the Peruvian president Castillo will be influenced by the hardcore leftist PM or the more moderate FM. EPU's top two holdings that jointly account for almost half the portfol...

3 years ago - Seeking Alpha