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NYSEARCA:EPU

iShares MSCI Peru and Global Exposure ETF (EPU) Price, Holdings, & News

iShares MSCI Peru and Global Exposure ETF logo
$43.38 -0.92 (-2.08%)
(As of 11/8/2024 ET)

About iShares MSCI Peru and Global Exposure ETF (NYSEARCA:EPU)

Key Stats

Today's Range
$43.15
$43.52
50-Day Range
$38.53
$45.00
52-Week Range
$28.93
$45.09
Volume
5,643 shs
Average Volume
29,139 shs
Market Capitalization
$121.46 million
Assets Under Management
$83.05 million
Dividend Yield
3.69%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

The iShares MSCI Peru ETF (EPU) is an exchange-traded fund that is based on the MSCI All Peru Capped index, a market-cap-weighted index of Peruvian firms. EPU was launched on Jun 19, 2009 and is managed by BlackRock.

iShares MSCI Peru and Global Exposure ETF Expenses

TypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.53%
Total Expense0.59%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.59%0.53%0.61%0.58%0.59%
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EPU ETF News Headlines

EPU iShares MSCI Peru ETF
EPU: Peru Benefits From Copper Bull Market
Financial Prophecy
The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.
ILF: Latin America Exposure Should The Cycle Favor It
See More Headlines

EPU ETF - Frequently Asked Questions

iShares MSCI Peru and Global Exposure ETF's stock was trading at $34.38 at the beginning of 2024. Since then, EPU stock has increased by 26.2% and is now trading at $43.38.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares MSCI Peru and Global Exposure ETF include Mount Lucas Management LP (0.75%).

Shares of EPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Peru and Global Exposure ETF investors own include iShares MSCI Chile ETF (ECH), iShares MSCI Malaysia ETF (EWM), Energy Select Sector SPDR Fund (XLE), BorgWarner (BWA), iShares MSCI Brazil ETF (EWZ), Ford Motor (F) and FedEx (FDX).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Peru and Global Exposure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EPU
Inception Date
6/19/2009
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI All Peru Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
34

Fund Statistics

Assets Under Management
$83.05 million
Average Daily Volume
$12,585.70
Discount/Premium
-0.33%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 EPU Holdings

EPU Sector Exposure

EPU Industry Exposure


This page (NYSEARCA:EPU) was last updated on 11/9/2024 by MarketBeat.com Staff
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