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PYPL   62.08 (-0.03%)
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BABA   68.76 (-0.17%)
T   16.37 (+0.24%)
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NYSEARCA:EPU

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

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Free EPU Stock Alerts
$40.08
+0.20 (+0.50%)
(As of 01:14 PM ET)
Compare
Today's Range
$40.07
▼
$40.36
50-Day Range
$33.42
▼
$40.73
52-Week Range
$28.55
▼
$41.21
Volume
6,870 shs
Average Volume
19,451 shs
Market Capitalization
$136.27 million
Assets Under Management
$111.39 million
Dividend Yield
3.99%
Net Expense Ratio
0.58%
Stock AnalysisChartHoldingsOwnershipRatings

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

EPU ETF News Headlines

March 26, 2024 | lse.co.uk
Ishares Msci Global Semiconductors Ucits Etf Usd (acc) Share Price (SEME.PA)
February 8, 2024 | seekingalpha.com
ILF: Latin America Exposure Should The Cycle Favor It
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
December 22, 2023 | msn.com
iShares MSCI Peru ETF declares semi-annual distribution of $0.7091
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)
December 14, 2022 | nytimes.com
What We Know About the Political Turmoil in Peru
October 1, 2022 | investing.com
MSCI Peru Technical Analysis
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
September 13, 2022 | finance.yahoo.com
EMERGING MARKETS-Hot U.S. CPI data sends Latam stocks, FX crashing
See More Headlines
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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
34

Fund Statistics

Assets Under Management
$111.39 million
Average Daily Volume
$19,507.00
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
62,100 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

TypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.58%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.58%0.51%0.60%0.58%0.58%

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

Top 10 EPU Holdings

EPU Sector Exposure

EPU Industry Exposure

Full Holdings Details

EPU ETF - Frequently Asked Questions

How have EPU shares performed in 2024?

iShares MSCI Peru and Global Exposure ETF's stock was trading at $34.38 at the beginning of the year. Since then, EPU shares have increased by 16.6% and is now trading at $40.07.
View the best growth stocks for 2024 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 $111.39 million assets under management.

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

EPU invests in 34 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EPU) was last updated on 4/19/2024 by MarketBeat.com Staff

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