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EPU
iShares MSCI Peru ETF
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EPU ETF Holdings Information

EPU has a total of 26 holdings. The top 10 holdings account for 70.94%.
Compare
Holdings Count
26
Total Assets
150.08M
Top 10 Percentage
70.94%
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
26 Holdings as of Jun 20, 2025
26 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAP
Credicorp
23.19%
$35.55M
―
$17.37B
37.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
22.04%
$33.80M
―
$75.15B
-11.84%
1 Buy
3 Hold
1 Sell
Hold
―
BVN
Compania de Minas Buenaventura SAA
4.75%
$7.28M
―
$4.23B
-5.16%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HOC
Hochschild Mining
3.79%
$5.81M
―
£1.27B
36.51%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TFPM
Triple Flag Precious Metals Corp.
3.03%
$4.64M
―
C$6.81B
64.35%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FVI
Fortuna Mining Corp
2.98%
$4.58M
―
$2.04B
31.94%
1 Buy
3 Hold
0 Sell
Hold
―
WPM
Wheaton Precious Metals
2.87%
$4.40M
―
$40.55B
68.23%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
2.83%
$4.34M
―
$10.38B
41.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FERREYC1
Ferreycorp S.A.A.
2.77%
$4.25M
―
―
―
―
―
1208
MMG
2.69%
$4.13M
―
$5.21B
7.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

62.43%Basic Materials32.18%Financial3.54%Consumer Defensive1.85%General62.43%Basic Materials
Basic Materials
62.43%
Financial
32.18%
Consumer Defensive
3.54%
General
1.85%

Countries Breakdown

56.32%United States16.77%Peru11.71%Canada6.69%Chile3.79%United Kingdom2.69%Hong Kong2.04%Colombia56.32%United States
United States
56.32%
Peru
16.77%
Canada
11.71%
Chile
6.69%
United Kingdom
3.79%
Hong Kong
2.69%
Colombia
2.04%

Breakdown By Smart Score

5.26%Outperform103.93%Outperform922.05%Neutral632.18%Neutral55.99%Neutral430.59%Underperform15
The weighted average smart score of the EPU ETF is 5
10
5.26%
9
3.93%
8
0.00%
7
0.00%
6
22.05%
5
32.18%
4
5.99%
3
0.00%
2
0.00%
1
30.59%

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 26 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 150.08M.

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