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EPU
iShares MSCI Peru ETF
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EPU Holdings Information

Compare
Holdings Count
27
Total Assets
541.58M
Top 10 Percentage
73.21%
Asset Class
Equity
Category
Size And Style
Region
Latin America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Apr 10, 2026
27 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAP
Credicorp
23.65%
$128.38M
―
$27.79B
89.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
23.11%
$125.44M
―
$157.73B
136.07%
1 Buy
1 Hold
7 Sell
Moderate Sell
―
BVN
Compania de Minas Buenaventura SAA
4.67%
$25.34M
―
$9.68B
155.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HOC
Hochschild Mining
4.19%
$22.76M
―
£3.35B
117.48%
6 Buy
2 Hold
0 Sell
Strong Buy
―
IFS
Intercorp Financial Services
3.14%
$17.06M
―
$5.79B
66.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PAAS
Pan American Silver
3.12%
$16.93M
―
$24.28B
112.07%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PARAUCO
Parque Arauco S.A.
3.04%
$16.48M
―
―
―
―
―
VOLCABC1
Volcan Compania Minera S.A.A. Class B
2.85%
$15.49M
―
―
―
―
―
FERREYC1
Ferreycorp S.A.A.
2.78%
$15.09M
―
―
―
―
―
WPM
Wheaton Precious Metals
2.66%
$14.42M
―
$65.59B
75.93%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.79%Basic Materials35.35%Financial3.26%Consumer Defensive1.60%Healthcare59.79%Basic Materials
Basic Materials
59.79%
Financial
35.35%
Consumer Defensive
3.26%
Healthcare
1.60%

Countries Breakdown

58.44%United States14.46%Peru10.81%Canada6.99%Chile4.19%United Kingdom2.57%Colombia2.54%Hong Kong58.44%United States
United States
58.44%
Peru
14.46%
Canada
10.81%
Chile
6.99%
United Kingdom
4.19%
Colombia
2.57%
Hong Kong
2.54%

Breakdown By Smart Score

8.88%Outperform103.50%Outperform940.72%Outperform812.29%Neutral74.11%Neutral630.49%Underperform35
The weighted average smart score of the EPU ETF is 5
10
8.88%
9
3.50%
8
40.72%
7
12.29%
6
4.11%
5
0.00%
4
0.00%
3
30.49%
2
0.00%
1
0.00%

EPU ETF News

See More EPU News
See More EPU News

EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are BAP, SCCO, BVN.
    What is ETF EPU’s holdings count?
    ETF EPU’s is holdings 27 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 541.58M.
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