iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
53.23
+1.22 (2.35%)
At close: Aug 22, 2025, 4:00 PM
53.24
+0.01 (0.02%)
After-hours: Aug 22, 2025, 8:00 PM EDT
EPU Holdings Information
EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Credicorp stock at 25.05%, Southern Copper at 20.53%, Compañía de Minas Buenaventura at 4.94%, Hochschild Mining at 4.33%, and MMG Limited at 3.46%.
Total Holdings
35
Top 10 Percentage
72.88%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
161.07M
PE Ratio
12.38
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAP | Credicorp Ltd. | 25.05% |
2 | SCCO | Southern Copper Corporation | 20.53% |
3 | BVN | Compañía de Minas Buenaventura S.A.A. | 4.94% |
4 | LON: HOC | Hochschild Mining plc | 4.33% |
5 | HKG: 1208 | MMG Limited | 3.46% |
6 | TSX: FVI | Fortuna Mining Corp. | 3.04% |
7 | TSX: TFPM | Triple Flag Precious Metals Corp. | 3.01% |
8 | TSX: PAAS | Pan American Silver Corp. | 2.93% |
9 | LAUR | Laureate Education, Inc. | 2.80% |
10 | FERREYC1 | FERREYROS SAA | 2.79% |
11 | TSX: WPM | Wheaton Precious Metals Corp. | 2.79% |
12 | SNSE: FALABELLA | Falabella S.A. | 2.67% |
13 | IFS | Intercorp Financial Services Inc. | 2.61% |
14 | ISA.BC | INTERCONEXION ELECTRICA SA | 2.35% |
15 | SNSE: PARAUCO | Parque Arauco S.A. | 2.34% |
16 | VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | 2.13% |
17 | BBVAC1 | BANCO BBVA PERU SA | 1.98% |
18 | CPAC | Cementos Pacasmayo S.A.A. | 1.70% |
19 | CVERDEC1 | CERRO VERDE | 1.65% |
20 | SNSE: ENTEL | Empresa Nacional de Telecomunicaciones S.A. | 1.62% |
21 | INRETC1 | INRETAIL PERU CORP | 1.56% |
22 | AUNA | Auna S.A. | 1.26% |
23 | CASAGRC1 | CASA GRANDE | 0.92% |
24 | IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | 0.71% |
25 | CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | 0.41% |
As of Aug 21, 2025