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EPU ETF Price & Analysis
EPU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.07 - $45.09
Previous Close$44.6
VolumeN/A
Average Volume (3M)14.09K
AUM78.56M
NAV44.78
Expense Ratio0.59%
Holdings Count26
Beta0.74
Inception DateJun 19, 2009
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(5.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,957
30 Day Avg. Volume14,086
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: -$42M
EPU ETF News
EPU ETF FAQ
What was EPU’s price range in the past 12 months?
EPU lowest ETF price was $37.07 and its highest was $45.09 in the past 12 months.
What is the AUM of EPU?
As of Mar 21, 2025 The AUM of EPU is 78.56M.
Is EPU overvalued?
According to Wall Street analysts EPU’s price is currently Undervalued.
Does EPU pay dividends?
EPU pays a Semiannually dividend of $1.298 which represents an annual dividend yield of 5.14%. 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 Caxton Associates LP. It holds EPU’s shares valued at 0.
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
22.40%
Southern Copper Corp
22.16%
Compania de Minas Buenaventura SAA
5.07%
Hochschild Mining
4.91%
Sociedad Minera Cerro Verde SAA
3.71%
Ferreycorp SA
2.97%
Wheaton Precious Metals
2.85%
Fortuna Silver Mines
2.74%
Pan American Silver
2.64%
Falabella S.A.
2.62%
Total72.07%
See All Holdings