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iShares MSCI Peru and Global Exposure ETF (EPU)
USD85.21
-1.15 (-1.33%)
AMEX USD US Equity
NAV
USD 85.89
-0.79% vs NAV
as of 2026-07-13
AUM
USD 536.81M
TER
0.59%
Yield (TTM)
2.00%
Distribution
Distributing · Semi-Annual
52-week range
47.99 – 93.84
Holdings
33
Issuer
IShares
About this ETF
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
ISIN
US4642898427
Issuer
IShares
Domicile
US
Inception
2009-06-19
Asset class
Equity
Price
Top 10 holdings
| CREDICORP LTD 0U8N.L | 26.42% |
| SOUTHERN COPPER CORP SCCO | 21.67% |
| BUENAVENTURA ADR REPRESENTING BVN | 3.69% |
| INTERCORP FINANCIAL SERVICES INC IFS | 3.27% |
| CERRO VERDE | 3.24% |
| HOCHSCHILD MINING PLC HOC.L | 3.23% |
| VOLCAN COMPANIA MINERA B PREF | 3.21% |
| INTERCONEXION ELECTRICA SA ISA.CL | 3.03% |
| LAUREATE EDUCATION INC LAUR | 2.96% |
| PARQUE ARAUCO SA PARAUCO.SN | 2.93% |
Sector mix
Price chart
USD85.21
-1.15 (-1.33%)
Loading historical data…
Returns
| 1 month | +4.95% |
| 3 months | -0.57% |
| 6 months | +11.31% |
| Year to date | +17.77% |
| 1 year | +73.47% |
| 3 years (ann.) | +41.23% |
| 5 years (ann.) | +24.18% |
| 10 years (ann.) | +10.68% |
Risk profile
| Volatility (1y, ann.) | 31.52% |
| Sharpe (1y) | 1.91 |
| Sharpe (3y) | 1.50 |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -20.85% |
| Max drawdown (5y) | -37.84% |
| Max drawdown (full) | -64.62% |
| Beta vs S&P 500 (1y) | 1.47 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.27%
CVaR 95% (daily)
-3.70%
GARCH vol forecast (22d)
1.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
73.6%
Effective holdings
8
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EPU
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.4217 |
| 2025-12-16 | 2025-12-19 | USD 0.2844 |
| 2025-06-16 | 2025-06-20 | USD 0.8960 |
| 2024-12-17 | 2024-12-20 | USD 1.2981 |
| 2024-06-11 | 2024-06-17 | USD 0.9930 |
| 2023-12-20 | 2023-12-27 | USD 0.7091 |
| 2023-06-07 | 2023-06-13 | USD 0.7234 |
| 2022-12-13 | 2022-12-19 | USD 0.5070 |
| 2022-06-09 | 2022-06-15 | USD 1.0880 |
| 2021-12-13 | 2021-12-17 | USD 0.6660 |
| 2021-06-10 | 2021-06-16 | USD 0.2600 |
| 2020-12-14 | 2020-12-18 | USD 0.1830 |
| 2020-06-15 | 2020-06-19 | USD 0.4800 |
| 2019-12-16 | 2019-12-20 | USD 0.3250 |
| 2019-06-17 | 2019-06-21 | USD 0.6660 |
| 2018-12-18 | 2018-12-24 | USD 0.1580 |
| 2018-06-19 | 2018-06-25 | USD 0.3850 |
| 2017-12-19 | 2017-12-26 | USD 0.7460 |
| 2017-06-20 | 2017-06-26 | USD 0.6050 |
| 2016-12-21 | 2016-12-28 | USD 0.0910 |
| 2016-06-22 | 2016-06-28 | USD 0.1880 |
| 2015-12-28 | 2016-01-04 | USD 0.1300 |
| 2015-12-02 | 2015-12-08 | USD 0.0136 |
| 2015-11-03 | 2015-11-09 | USD 0.0280 |
| 2015-06-02 | 2015-06-08 | USD 0.2130 |
| 2014-12-26 | 2015-01-02 | USD 0.1060 |
| 2014-12-02 | 2014-12-08 | USD 0.0444 |
| 2014-09-03 | 2014-09-09 | USD 0.0280 |
| 2014-07-02 | 2014-07-09 | USD 0.0200 |
| 2014-06-03 | 2014-06-09 | USD 0.2800 |
| 2014-05-02 | 2014-05-08 | USD 0.0530 |
| 2013-12-27 | 2014-01-03 | USD 0.0940 |
| 2013-12-03 | 2013-12-09 | USD 0.0192 |
| 2013-09-04 | 2013-09-10 | USD 0.0180 |
| 2013-07-02 | 2013-07-09 | USD 0.0170 |
| 2013-06-04 | 2013-06-10 | USD 0.4240 |
| 2013-05-02 | 2013-05-08 | USD 0.0060 |
| 2012-12-27 | 2013-01-03 | USD 0.1340 |
| 2012-12-04 | 2012-12-10 | USD 0.5650 |
| 2012-11-02 | 2012-11-08 | USD 0.0981 |
ESG profile
Derived from holdings
covers 28.9% of the portfolio by weight
(4 scored constituents)
Environmental
47.4
class avg 63.0
Social
54.0
class avg 62.3
Governance
59.0
class avg 64.9
Total ESG
53.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |
