How have EPU shares performed in 2023?

iShares MSCI Peru and Global Exposure ETF's stock was trading at $28.67 at the beginning of the year. Since then, EPU shares have increased by 7.4% and is now trading at $30.79. View the best growth stocks for 2023 here .

What does EPU invest in?

iShares MSCI Peru and Global Exposure ETF is a equity fund issued by iShares. EPU focuses on strategy investments and follows the MSCI All Peru Capped Index. The fund's investments total to approximately $90.42 million assets under management.

What stocks does iShares MSCI Peru and Global Exposure ETF hold?

EPU invests in 35 holdings. Some of the stocks in their portfolio include Southern Copper (SCCO) , Credicorp (BAP) , Compañía de Minas Buenaventura S.A.A. (BVN) , Laureate Education (LAUR) , Intercorp Financial Services (IFS) , AMTD Digital (HKD) , Penumbra (PEN) , Colonial Properties Trust (CLP) and ProShares Ultra Semiconductors (USD) .

What is the management fee for iShares MSCI Peru and Global Exposure ETF?

iShares MSCI Peru and Global Exposure ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for EPU is 0.58%.

What other stocks do shareholders of iShares MSCI Peru and Global Exposure ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Peru and Global Exposure ETF investors own include iShares MSCI Malaysia ETF (EWM) , Barrick Gold (GOLD) , Energy Select Sector SPDR Fund (XLE) , Adobe (ADBE) , Aurora Cannabis (ACB) , Alexion Pharmaceuticals (ALXN) , Amgen (AMGN) , Activision Blizzard (ATVI) , BlackBerry (BB) and Booking (BKNG) .

How do I buy shares of iShares MSCI Peru and Global Exposure ETF?

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

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

$30.82

+0.29 (+0.95%)

(As of 02:17 PM ET)

Compare

Today's Range: $30.63
▼
$30.82
50-Day Range: $28.77
▼
$31.29
52-Week Range: $27.62
▼
$33.89

Volume: 3,202 shs
Average Volume: 36,332 shs
Market Capitalization: $104.79 million

Assets Under Management: $90.42 million
Dividend Yield: 5.19%
Net Expense Ratio: 0.58%

Stock Analysis Chart Headlines Holdings Ownership Ratings

About iShares MSCI Peru and Global Exposure ETF

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.

EPU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EPU ETF News Headlines

November 24, 2023 | lse.co.uk

Ishares Msci World Sri Ucits Etf Usd Hedged (dist) Share Price (SUWU.AM)

May 14, 2023 | uk.investing.com

iShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI)

November 28, 2023 | Autonomix (Ad)

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December 14, 2022 | nytimes.com

What We Know About the Political Turmoil in Peru

October 1, 2022 | investing.com

MSCI Peru Technical Analysis

September 13, 2022 | finance.yahoo.com

EMERGING MARKETS-Hot U.S. CPI data sends Latam stocks, FX crashing

August 30, 2022 | nasdaq.com

Quality & Micro-Cap: 2 ETFs to Watch for Outsized Volume

August 5, 2022 | nasdaq.com

iShares Russia ETF Investors Get Some Closure

November 28, 2023 | RYSE INC. (Ad)

Secure your stake in the Smart Home industry.

Last chance to invest in RYSE – the shade automation technology launching in over 100 Best Buy stores this month.

July 6, 2022 | finance.yahoo.com

iShares MSCI Peru ETF (EPU)

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Fund Details

Issuer: iShares
Fund Name: iShares MSCI Peru and Global Exposure ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 36

Fund Statistics

Assets Under Management: $91.51 million
Average Daily Volume: $16,079.90
Discount/Premium: -0.10%

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: 25,200 shs

Miscellaneous

Outstanding Shares: 3,400,000
Beta: 0.90
Creation Unit: 50,000
Creation Fee: $1,500.00

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iShares MSCI Peru and Global Exposure ETF Expenses

Type	EPU	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.58%	0.46%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.39%	0.53%	0.64%	0.57%
Total Expense	0.58%	0.59%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.43%	-0.54%	-0.69%	-0.57%
Net Expense	0.58%	0.50%	0.59%	0.57%	0.57%

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

Top 10 EPU Holdings

Southern Copper(NYSE:SCCO)
Holding Weight: 24.74%
Credicorp(NYSE:BAP)
Holding Weight: 23.25%
ALICORP
Holding Weight: 4.73%
Compañía de Minas Buenaventura S.A.A.(NYSE:BVN)
Holding Weight: 4.55%
CERRO VERDE
Holding Weight: 3.40%
FERREYROS SAA
Holding Weight: 2.95%
INRETAIL PERU CORP
Holding Weight: 2.68%
HOCHSCHILD MINING PLC
Holding Weight: 2.67%
PETROTAL CORP
Holding Weight: 2.67%
FALABELLA SACI SA
Holding Weight: 2.59%

EPU Sector Exposure

EPU Industry Exposure

Full Holdings Details

Similar ETFs

EPU ETF - Frequently Asked Questions

How have EPU shares performed in 2023?: iShares MSCI Peru and Global Exposure ETF's stock was trading at $28.67 at the beginning of the year. Since then, EPU shares have increased by 7.4% and is now trading at $30.79.
View the best growth stocks for 2023 here.
What does EPU invest in?: iShares MSCI Peru and Global Exposure ETF is a equity fund issued by iShares. EPU focuses on strategy investments and follows the MSCI All Peru Capped Index. The fund's investments total to approximately $90.42 million assets under management.
What stocks does iShares MSCI Peru and Global Exposure ETF hold?: EPU invests in 35 holdings. Some of the stocks in their portfolio include Southern Copper (SCCO), Credicorp (BAP), Compañía de Minas Buenaventura S.A.A. (BVN), Laureate Education (LAUR), Intercorp Financial Services (IFS), AMTD Digital (HKD), Penumbra (PEN), Colonial Properties Trust (CLP) and ProShares Ultra Semiconductors (USD).
What is the management fee for iShares MSCI Peru and Global Exposure ETF?: iShares MSCI Peru and Global Exposure ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for EPU is 0.58%.

What other stocks do shareholders of iShares MSCI Peru and Global Exposure ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Peru and Global Exposure ETF investors own include iShares MSCI Malaysia ETF (EWM), Barrick Gold (GOLD), Energy Select Sector SPDR Fund (XLE), Adobe (ADBE), Aurora Cannabis (ACB), Alexion Pharmaceuticals (ALXN), Amgen (AMGN), Activision Blizzard (ATVI), BlackBerry (BB) and Booking (BKNG).
How do I buy shares of iShares MSCI Peru and Global Exposure ETF?: Shares of EPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:EPU) was last updated on 11/28/2023 by MarketBeat.com Staff

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