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

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.

Key Stats

• Today's Range: $48.19 to $48.40
• 50-Day Range: $44.57 to $50.06
• 52-Week Range: $37.07 to $50.06
• Volume: 12,200 shs
• Average Volume: 46,699 shs
• Market Capitalization: $149.79 million
• Assets Under Management: $150.38 million
• Dividend Yield: 4.53%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Hold

EPU ETF - Frequently Asked Questions

How have EPU shares performed this year?

iShares MSCI Peru and Global Exposure ETF's stock was trading at $39.61 at the start of the year. Since then, EPU shares have increased by 22.0% and is now trading at $48.32.

Who are iShares MSCI Peru and Global Exposure ETF's major shareholders?

Top institutional investors of iShares MSCI Peru and Global Exposure ETF include Fifth Third Securities Inc. (0.92%).

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.

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

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
• 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: $150.38 million
• Average Daily Volume: $20.00 thousand
• Discount/Premium: -0.31%

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: 14,000 shs

Miscellaneous

• Outstanding Shares: 3,100,000
• Beta: 0.90
• Creation Unit: 50,000
• Creation Fee: $1,500.00