iShares MSCI Peru and Glo... (EPU)
AMEX: EPU
· Real-Time Price · USD
51.59
-0.79 (-1.51%)
At close: Aug 19, 2025, 3:59 PM
51.68
0.17%
After-hours: Aug 19, 2025, 06:09 PM EDT
-1.51% (1D)
| Bid | 50.5 |
| Market Cap | 149.04M |
| AUM | 162.44M |
| NAV | 52.4 |
| EPS (ttm) | 4.07 |
| PE Ratio (ttm) | 12.68 |
| Shares Out | 2.89M |
| Inception Date | Jun 19, 2009 |
| Ask | 55.13 |
| Volume | 15.51K |
| Open | 52.39 |
| Previous Close | 52.38 |
| Day's Range | 51.59 - 52.39 |
| 52-Week Range | 38.39 - 52.50 |
| Holdings | 25 |
| Expense Ratio | 0.59% |
About EPU
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Asset Class Equity
Ticker Symbol EPU
Inception Date Jun 19, 2009
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 52.08% |
| Financial Services | 29.78% |
| Consumer Cyclical | 4.17% |
| Consumer Defensive | 3.64% |
| Industrials | 2.85% |
Top 10 Holdings 73.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Credicorp Ltd. | BAP | 24.95% |
| Southern Copper Corp... | SCCO | 20.84% |
| Compañía De Minas Bu... | BVN | 4.89% |
| Hochschild Mining Pl... | HOC.L | 4.34% |
| Mmg Ltd | 1208.HK | 3.58% |
| Fortuna Mining Corp | FVI.TO | 3.00% |
| Triple Flag Precious... | TFPM.TO | 3.00% |
| Pan American Silver ... | PAAS.TO | 2.88% |
| Ferreyros Saa | FERREYC1 | 2.77% |
| Wheaton Precious Met... | WPM.TO | 2.77% |
Dividends Dividend Yield 4.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.8960 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2981 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9930 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7091 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7234 | Jun 13, 2023 |
