NYSEARCA:EPU

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

iShares MSCI Peru and Global Exposure ETF logo
$85.12 -2.49 (-2.84%)
As of 01:39 PM Eastern

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

Advanced

Key Stats

Today's Range
$83.85
$85.16
50-Day Range
$77.56
$88.88
52-Week Range
$46.84
$95.28
Volume
28,708 shs
Average Volume
129,666 shs
Market Capitalization
$536.26 million
Assets Under Management
$546.49 million
Dividend Yield
2.00%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

iShares MSCI Peru and Global Exposure ETF Expenses

TypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.59%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.59%0.53%0.63%0.58%0.60%
Receive EPU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI Peru and Global Exposure ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EPU ETF News Headlines

The ETF World Cup: The Winner Is EPU, But I Prefer EWY
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.tc pixel
EPU: Not Quite A Pure-Play Peruvian ETF
See More Headlines

EPU ETF - Frequently Asked Questions

iShares MSCI Peru and Global Exposure ETF's stock was trading at $72.35 at the start of the year. Since then, EPU stock has increased by 16.3% and is now trading at $84.14.

Top institutional shareholders of iShares MSCI Peru and Global Exposure ETF include Innealta Capital LLC (0.33%), Trust Co. of Oklahoma (0.11%) and Bank of New York Mellon Corp (0.09%).

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.

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
35

Fund Statistics

Assets Under Management
$546.49 million
Average Daily Volume
$103.18 thousand
Discount/Premium
0.17%

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
40,868 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$1,500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 EPU Holdings

EPU Sector Exposure

EPU Industry Exposure


This page (NYSEARCA:EPU) was last updated on 6/23/2026 by MarketBeat.com Staff.
From Our Partners