Free Trial
NYSEARCA:EPU

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

iShares MSCI Peru and Global Exposure ETF logo
$49.75 +0.89 (+1.82%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$48.88
$49.75
50-Day Range
$43.74
$49.11
52-Week Range
$37.07
$49.75
Volume
33,565 shs
Average Volume
48,724 shs
Market Capitalization
$156.71 million
Assets Under Management
$154.77 million
Dividend Yield
4.40%
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%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.59%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
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.

EPU ETF News Headlines

iShares MSCI Peru & Global Exposure ETF
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
EPU: Has The Peru Rally Lost Steam?
EPU iShares MSCI Peru ETF
See More Headlines

EPU ETF - Frequently Asked Questions

iShares MSCI Peru and Global Exposure ETF's stock was trading at $39.61 at the beginning of 2025. Since then, EPU shares have increased by 25.6% and is now trading at $49.75.
View the best growth stocks for 2025 here
.

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
$154.77 million
Average Daily Volume
$15.26 thousand
Discount/Premium
-0.28%

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
12,200 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$1,500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 EPU Holdings

EPU Sector Exposure

EPU Industry Exposure


This page (NYSEARCA:EPU) was last updated on 7/2/2025 by MarketBeat.com Staff
From Our Partners