iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPUiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPU chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $547.69M
- Dividend yield
- 1.92%
- Holdings
- 10
- Inception
- Jun 19, 2009
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 59.08 – 95.28
- Volume / Avg
- 9.21K / 36.86K
- Beta
- —
- Previous close
- 88.66
EPU ETF today
The iShares MSCI Peru and Global Exposure ETF (EPU) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $547.7 million in assets. Its largest holding is Southern Copper Corp (SCCO) at 23.88% of assets, and the top 10 positions make up 72.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.92%. EPU launched on Jun 19, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
EPU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SCCOSouthern Copper Corp | 23.88% |
| 2 | BAPCredicorp Ltd | 23.61% |
| 3 | BVNCompania De Minas Buenaventura SAA ADR | 4.14% |
| 4 | HOC.LHochschild Mining PLC | 3.83% |
| 5 | VOLCABC1Volcan Compania Minera SAA Participating Preferred | 3.01% |
| 6 | CVERDEC1.LMSociedad Minera Cerro Verde SAA | 2.93% |
| 7 | FERREYC1.LMFerreycorp SAA | 2.93% |
| 8 | 1208.HKMMG Ltd | 2.91% |
| 9 | IFS.LMIntercorp Financial Services Inc | 2.82% |
| 10 | ISA.CLInterconexion Electrica SA ESP | 2.71% |
Top 10 holdings: 72.8% of assets.
EPU performance
1 week
+2.29%
EPU price return, excluding dividends.
ETFs similar to EPU
EPU ETF FAQ
What is the EPU price today?
EPU last traded at $90.68 as of Oct 9, 4:00 PM EDT, up 2.28% on the day.
What is EPU's expense ratio?
EPU has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are EPU's top holdings?
EPU's largest holdings are Southern Copper Corp (23.88%), Credicorp Ltd (23.61%), Compania De Minas Buenaventura SAA ADR (4.14%), Hochschild Mining PLC (3.83%), Volcan Compania Minera SAA Participating Preferred (3.01%). The top 10 make up 72.8% of the fund.
Does EPU pay a dividend?
Yes. EPU has a trailing dividend yield of 1.92%.
How big is EPU?
EPU has about $547.7 million in assets under management spread across 10 holdings.