Open Now: The Global ETF Survey Take the Survey →
iShares MSCI Peru and Global Exposure ETF
EPU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.48% | +8.84% | +25.38% | +88.84% | +218.03% | +285.19% |
| Flows | +$4M | -$12M | +$213M | +$256M | +$242M | +$195M |
Characteristics
The iShares MSCI Peru and Global Exposure ETF is built to track the MSCI All Peru Capped Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 27 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2009 |
| ESG | No |
More data and info about EPU on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.36% | +29.16% | +23.01% | +23.55% |
Max drawdown | -10.66% | -19.56% | -19.56% | -35.38% |
Max drawdown duration | 60d | 108d | 108d | 626d |
Time to recover | 45d | N/A | N/A | 452d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EPU?
EPU is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EPU track?
EPU tracks the MSCI All Peru Capped Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EPU invest in?
This ETF provides exposure to Peruvian Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of EPU?
The total expense ratio (TER) of EPU is 0.59%, representing the annual fee charged by the fund manager.
When was EPU launched?
EPU was launched on June 19, 2009, marking its entry into the ETF market.
Who is the issuer of EPU?
EPU is issued by iShares.
What is the AUM of EPU?
As of June 17, 2026, EPU manages $552.63 M, reflecting the total assets held in the fund.
How has EPU performed recently?
As of June 17, 2026, EPU delivered a return of 11.48% over the past month (1M performance), 8.84% over the past three months (3M), and 25.38% year-to-date (YTD).
What are the recent fund flows for EPU?
As of June 17, 2026, EPU has seen net flows of +$4M in the past month (1M flow) and +$213M year-to-date (YTD).
Does EPU pay dividends?
As of June 17, 2026, EPU has a trailing 12-month distribution yield of 1.93%.
How many holdings are in EPU
As of April 30, 2026, EPU holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EPU?
As of April 30, 2026, EPU holds 27 securities, with 85.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPU?
As of April 30, 2026, EPU holds a portfolio of 27 underlyings, with its largest positions including CREDICORP, SOUTHERN COPPER CORPORATION and HOCHSCHILD MINING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EPU invest in?
As of April 30, 2026, EPU has its largest geographic exposures in USA, Bermuda and Peru.
What sectors or themes does EPU focus on?
As of April 30, 2026, EPU is primarily exposed to Materials and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
