AUM $534.7MER 0.59%NAV $85.56Holdings 25Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$85.68Day Range
$85.07$86.15
52-Week Range
$47.99$93.84
Avg Volume
44.5KDividend Yield
1.41%Expense Ratio
0.59%AUM
$534.7MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 49.45% |
| Financial Services | 31.55% |
| Consumer Cyclical | 4.53% |
| Consumer Defensive | 3.26% |
| Real Estate | 2.95% |
| Industrials | 2.94% |
| Utilities | 2.89% |
| Communication Services | 1.38% |
| Healthcare | 1.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Peru | 49.31% |
| United States | 25.61% |
| Canada | 8.50% |
| Chile | 6.56% |
| United Kingdom | 3.12% |
| Colombia | 3.05% |
| Australia | 2.74% |
| Luxembourg | 0.99% |
| Other | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- Jun 19, 2009
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Similar ETFs
The iShares MSCI Peru and Global Exposure ETF (EPU) is an exchange-traded fund issued by iShares that launched on Jun 19, 2009. It currently manages $534.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 25 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 73.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0U8N.L | CREDICORP LTD | 25.62% | 353,734 | $137.1M |
| 2 | SCCO | SOUTHERN COPPER CORP | 22.52% | 661,374 | $120.5M |
| 3 | BVN | BUENAVENTURA ADR REPRESENTING | 3.86% | 660,255 | $20.7M |
| 4 | IFS | INTERCORP FINANCIAL SERVICES INC | 3.19% | 288,850 | $17.1M |
| 5 | 1208.HK | MMG LTD | 3.12% | 14,980,000 | $16.7M |
| 6 | HOC.L | HOCHSCHILD MINING PLC | 3.08% | 2,828,568 | $16.5M |
| 7 | — | CERRO VERDE | 3.05% | 239,419 | $16.3M |
| 8 | — | VOLCAN COMPANIA MINERA B PREF | 3.01% | 66,662,310 | $16.1M |
| 9 | ISA.CL | INTERCONEXION ELECTRICA SA | 2.98% | 1,756,835 | $15.9M |
| 10 | — | FERREYROS SAA | 2.93% | 12,479,176 | $15.7M |
| 11 | PARAUCO.SN | PARQUE ARAUCO SA | 2.85% | 3,660,690 | $15.3M |
| 12 | LAUR | LAUREATE EDUCATION INC | 2.68% | 392,124 | $14.4M |
| 13 | FALABELLA.SN | FALABELLA SACI SA | 2.38% | 1,989,526 | $12.7M |
| 14 | PAAS.TO | PAN AMERICAN SILVER CORP | 2.35% | 285,304 | $12.6M |
| 15 | INREF | INRETAIL PERU CORP | 2.17% | 310,406 | $11.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +1.16% | |
| 1M | +3.69% | |
| 3M | +8.56% | |
| 6M | -7.14% | |
| YTD | +17.59% | |
| 1Y | +73.96% | |
| 3Y | +155.30% | |
| 5Y | +196.88% |
Moving Averages
20-Day MA
$84.90
Above 20-Day MA50-Day MA
$84.39
Above 50-Day MA200-Day MA
$78.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.84
Current Price
$85.38
52-Week Low
$47.99
$47.99$93.84
Current Yield
1.41%
Annual Dividend
$2.8866
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.4217 | Jun 18, 2026 |
| Dec 16, 2025 | $0.2844 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2844 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8960 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8960 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2981 | Dec 20, 2024 |
| Dec 17, 2024 | $1.2981 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9930 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9930 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7091 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7234 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7234 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5070 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5066 | Dec 19, 2022 |
| Jun 9, 2022 | $1.0880 | Jun 15, 2022 |
| Jun 9, 2022 | $1.0878 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6661 | Dec 17, 2021 |
| Dec 13, 2021 | $0.6660 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2600 | Jun 16, 2021 |
| Jun 10, 2021 | $0.2600 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EPU | Basic Materials(103 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.62% | 0.59% |
| AUM | $534.7M | $1.21B | $628.7M |
| Dividend Yield | 1.41% | 3.56% | 8.10% |
| Avg Volume | 44.5K | 548.2K | 38.5K |
| Holdings | 25 | 103 | 43 |
| Performance | |||
| 1-Month Return | +2.52% | -1.74% | +0.58% |
| 6-Month Return | +6.78% | -6.69% | +3.45% |
| YTD Return | +18.18% | -0.44% | +9.85% |
| 1-Year Return | +38.42% | +10.48% | +19.15% |
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