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 July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.70% | +10.81% | +22.62% | +80.74% | +185.66% | +294.84% |
| Flows | -$9M | -$12M | +$204M | +$248M | +$248M | +$241M |
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 | 26 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.74% | +29.97% | +23.39% | +23.51% |
Max drawdown | -9.29% | -19.56% | -19.56% | -35.38% |
Max drawdown duration | 9d | 152d | 152d | 626d |
Time to recover | 4d | N/A | N/A | 452d |
Replication quality
Data as of July 31, 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 July 31, 2026, EPU manages $531.85 M, reflecting the total assets held in the fund.
How has EPU performed recently?
As of July 31, 2026, EPU delivered a return of 3.7% over the past month (1M performance), 10.81% over the past three months (3M), and 22.62% year-to-date (YTD).
What are the recent fund flows for EPU?
As of July 31, 2026, EPU has seen net flows of -$9M in the past month (1M flow) and +$204M year-to-date (YTD).
Does EPU pay dividends?
As of July 31, 2026, EPU has a trailing 12-month distribution yield of 1.97%.
How many holdings are in EPU
As of June 30, 2026, EPU holds 26 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 June 30, 2026, EPU holds 26 securities, with 85.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPU?
As of June 30, 2026, EPU holds a portfolio of 26 underlyings, with its largest positions including Credicorp Ltd., Southern Copper Corp. and Compañía de Minas Buenaventura SAA. 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 June 30, 2026, EPU has its largest geographic exposures in Peru, USA and Canada.
What sectors or themes does EPU focus on?
As of June 30, 2026, EPU is primarily exposed to Non-Energy Materials, Finance and Consumer Non-Cyclicals.
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
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
