EPU ETF: iShares MSCI Peru and Global Exposure ETF - Price, Holdings & Analysis
iShares MSCI Peru and Global Exposure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Peru and Global Exposure ETF
What is the current price of EPU?
The latest EPU price is $87.83. The 52-week range is $46.69–$95.28. EPU has returned 85.2% over the past 52 weeks.
What is the expense ratio for EPU?
EPU's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EPU pay dividends?
Yes, EPU pays a 2.96% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EPU?
EPU's largest holdings are Credicorp Ltd (23.9%), Southern Copper Corporation (23.4%), Compañía de Minas Buenaventura S.A.A. (4.3%) (combined weight: 51.7%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does EPU compare to similar ETFs?
Compare EPU (0.59% expense ratio, $546M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.