EPU
iShares MSCI Peru ETF
$80.87
iShares MSCI Peru ETF (EPU) Price & Chart
EPU ETF Chart & Stats
$80.87
At close: 4:00 PM EST- Day’s Range
- $80.70 - $81.55
- 52-Week Range
- $59.08 - $95.28
- Previous Close
- $81.82
- Volume
- 13.87K
- Average Volume (3M)
- 34.85K
- AUM
- 503.77M
- NAV
- 81.33
- Expense Ratio
- 0.59%
- Holdings Count
- 27
- Beta
- 0.88
- Inception Date
- Jun 19, 2009
- Last Dividend Ex-Date
- Jun 15, 2026
- Dividend Yield
- (2.11%)
- Shares Outstanding
- 6,100,000
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Latin America
- Issuer
- iShares
- Index Tracked
- MSCI All Peru Capped
- Ticker Symbol
- EPU
EPU ETF FAQ
What was EPU’s price range in the past 12 months?
EPU’s lowest price in the past 12 months was $59.08 and its highest was $95.28.
What is the AUM of EPU?
As of Nov 12, 2026, the AUM of EPU is $503.77M.
Is EPU overvalued?
Based on Wall Street analyst price targets for EPU’s holdings, EPU’s price is currently undervalued.
Does EPU pay dividends?
Yes. EPU pays dividends semi-annually. Its most recent dividend was $1.42 per share, and its annual dividend yield is 2.11%. See more information on EPU dividends here.
How many shares outstanding does EPU have?
EPU has 6,100,000 shares outstanding.
Which hedge fund is a major shareholder of EPU?
Discovery Capital Management, LLC is among the largest hedge fund holders of EPU, with a position valued at $5.2M.
EPU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BAPCredicorp | 24.95% |
| SCCOSouthern Copper Corp | 22.01% |
| BVNCompania de Minas Buenaventura SAA | 3.69% |
| HOCHochschild Mining | 3.56% |
| IFSIntercorp Financial Services | 2.92% |
| LAURLaureate Education | 2.70% |
| WPMWheaton Precious Metals | 2.64% |
| 1208MMG | 2.49% |
| TFPMTriple Flag Precious Metals Corp. | 2.39% |
| FVIFortuna Mining Corp | 2.39% |
| Total | 69.75% |
