EPU — iShares MSCI Peru and Global Exposure ETF
iShares MSCI Peru and Global Exposure ETF (ticker: EPU) is a equity ETF issued by BlackRock, Inc. tracking MSCI All Peru Capped. It was launched on 2009-06-19.
Live Price$82.5
Change5.53%
AUM$482.48M
Expense Ratio0.01%
Avg Volume79,115.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.48% |
| 1 Week | -8.97% |
| 1 Month | -6.18% |
| 3 Months | -6.02% |
| 6 Months | 17.51% |
| YTD | 8.06% |
| 1 Year | 63.94% |
| 3 Years | 181.32% |
| 5 Years | 202.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SOUTHERN COPPER CORP | SCCO | 27.20% |
| 2 | SOUTHERN COPPER CORP | SCCO | 27.20% |
| 3 | SOUTHERN COPPER CORP | SCCO | 27.20% |
| 4 | SOUTHERN COPPER CORP | SCCO | 27.20% |
| 5 | SOUTHERN COPPER CORP | SCCO | 25.31% |
| 6 | SOUTHERN COPPER CORP | SCCO | 25.31% |
| 7 | SOUTHERN COPPER CORP | SCCO | 25.31% |
| 8 | SOUTHERN COPPER CORP | SCCO | 25.31% |
| 9 | SOUTHERN COPPER CORP | SCCO | 25.31% |
| 10 | SOUTHERN COPPER CORP | SCCO | 25.31% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Mid Cap Blend Equities |
| Segment | Equity: Peru - Total Market |
| Region | Latin America |
| Index Tracked | MSCI All Peru Capped |
| Inception Date | 2009-06-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EPU |
|---|---|
| Full Name | iShares MSCI Peru and Global Exposure ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $482.48M |
| Inception | 2009-06-19 |
| Index Tracked | MSCI All Peru Capped |
Frequently Asked Questions
What does EPU track?
EPU (iShares MSCI Peru and Global Exposure ETF) tracks MSCI All Peru Capped, a equity benchmark.
What is the expense ratio of EPU?
EPU has an expense ratio of 0.01% per year.
What is the AUM of EPU?
EPU has approximately $482.48M in assets under management.
Does EPU pay a dividend?
EPU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EPU?
EPU is issued by BlackRock, Inc. under the iShares brand, launched on 2009-06-19.
Open the interactive EPU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.