EPU ETF Price & Analysis
EPU ETF Chart & Stats
$74.27
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Market closed
$74.27
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Day’s Range― - ―
52-Week Range$38.49 - $95.28
Previous Close$74.27
VolumeN/A
Average Volume (3M)167.41K
AUM494.09M
NAV75.09
Expense Ratio0.59%
Holdings Count32
Beta0.79
Inception DateJun 19, 2009
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(1.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume122,834
30 Day Avg. Volume167,413
AlphaN/A
ETF Overview
iShares MSCI Peru ETF
The iShares MSCI Peru ETF (EPU) is a dynamic investment vehicle that provides investors with targeted exposure to the Peruvian equity market. This ETF is designed to replicate the performance of the MSCI All Peru Capped Index, making it an essential choice for those seeking to capitalize on the growth potential of Peru's diverse economic landscape. As a Total Market fund, EPU encompasses a broad spectrum of Peruvian companies, capturing opportunities across various sectors without the limitations of specific market sizes or styles. This broad-based approach allows investors to gain comprehensive access to Peru's burgeoning economy, which is rich in natural resources and poised for development. EPU is particularly appealing for those looking to diversify their portfolio with emerging market exposure, offering a unique blend of growth potential and diversification in one of South America's most promising markets.
iShares MSCI Peru ETF (EPU) Fund Flow Chart
iShares MSCI Peru ETF (EPU) 1 year Net Flows: $318M
EPU ETF News
EPU ETF FAQ
What was EPU’s price range in the past 12 months?
EPU lowest ETF price was $38.49 and its highest was $95.28 in the past 12 months.
What is the AUM of EPU?
As of Mar 20, 2026 The AUM of EPU is 494.09M.
Is EPU overvalued?
According to Wall Street analysts EPU’s price is currently Undervalued.
Does EPU pay dividends?
EPU pays a Semiannually dividend of $0.284 which represents an annual dividend yield of 1.59%. See more information on EPU dividends here
How many shares outstanding does EPU have?
Currently, no data Available
Which hedge fund is a major shareholder of EPU?
Among the largest hedge funds holding EPU’s share is Innealta Capital, Llc. It holds EPU’s shares valued at 450K.
EPU ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Credicorp
23.43%
Southern Copper Corp
21.79%
Compania de Minas Buenaventura SAA
4.63%
Hochschild Mining
4.33%
Pan American Silver
3.23%
Volcan Compania Minera S.A.A. Class B
3.11%
Intercorp Financial Services Inc.
2.94%
Ferreycorp S.A.A.
2.94%
Parque Arauco S.A.
2.90%
Laureate Education
2.73%
Total72.02%
See All Holdings