NYSEARCA:EPU iShares MSCI Peru and Global Exposure ETF (EPU) Price, Holdings, & News → How to Make 100X on the AI Boom (From InvestorPlace) (Ad) Free EPU Stock Alerts $42.84 +0.29 (+0.68%) (As of 10:13 AM ET) Add Compare Share Share Today's Range$42.69▼$42.8550-Day Range$35.54▼$42.5952-Week Range$28.55▼$43.54Volume559 shsAverage Volume20,381 shsMarket Capitalization$119.95 millionAssets Under Management$123.05 millionDividend Yield3.73%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI Peru and Global Exposure ETF alerts: Email Address About iShares MSCI Peru and Global Exposure ETF (NYSEARCA:EPU)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.Read More EPU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EPU ETF News HeadlinesMarch 26, 2024 | lse.co.ukIshares Msci Global Semiconductors Ucits Etf Usd (acc) Share Price (SEME.PA)February 8, 2024 | seekingalpha.comILF: Latin America Exposure Should The Cycle Favor ItDecember 22, 2023 | msn.comiShares MSCI Peru ETF declares semi-annual distribution of $0.7091November 24, 2023 | lse.co.ukIshares Msci World Sri Ucits Etf Usd Hedged (dist) Share Price (SUWU.AM)May 14, 2023 | uk.investing.comiShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI)December 14, 2022 | nytimes.comWhat We Know About the Political Turmoil in PeruOctober 1, 2022 | investing.comMSCI Peru Technical AnalysisSeptember 13, 2022 | finance.yahoo.comEMERGING MARKETS-Hot U.S. CPI data sends Latam stocks, FX crashingSee More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares MSCI Peru and Global Exposure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPU Inception Date6/19/2009 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI All Peru Capped Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionLatin America Number of Holdings34 Fund Statistics Assets Under Management$123.39 million Average Daily Volume$21,719.10 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest101,000 shs Miscellaneous Outstanding Shares2,800,000Beta0.73 Creation Unit50,000 Creation Fee$1,500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Biden’s days are numbered.Click here now to see his shocking evidence. iShares MSCI Peru and Global Exposure ETF ExpensesTypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 EPU HoldingsSouthern Copper(NYSE:SCCO)Holding Weight: 26.33%Credicorp(NYSE:BAP)Holding Weight: 18.72%Compañía de Minas Buenaventura S.A.A.(NYSE:BVN)Holding Weight: 4.31%HOCHSCHILD MINING PLCHolding Weight: 3.94%MMG LTDHolding Weight: 3.90%CERRO VERDEHolding Weight: 3.58%First Trust Total US Market AlphaDEX ETF(NYSEARCA:FVI)Holding Weight: 3.47%ALICORPHolding Weight: 3.39%Pan American Silver(NYSE:PAAS)Holding Weight: 2.96%Triple Flag Precious Metals(NYSE:TFPM)Holding Weight: 2.72%EPU Sector ExposureEPU Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Ireland ETFNYSEARCA:EIRLSPDR MSCI World StrategicFactors ETFNYSEARCA:QWLDApplied Finance Valuation Large Cap ETFNYSEARCA:VSLUOneAscent International Equity ETFNYSEARCA:OAIMInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:PWC 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 23.8% and is now trading at $42.55. 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 $123.39 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), First Trust Total US Market AlphaDEX ETF (FVI), Pan American Silver (PAAS), Triple Flag Precious Metals (TFPM), Wheaton Precious Metals (WPM), Laureate Education (LAUR), Intercorp Financial Services (IFS) and Colonial Properties Trust (CLP). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis 1 Biotech Stock has been shocking the marketsHuge AlertsDoes this make you sick?Allegiance Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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