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iShares MSCI Peru and Global Exposure ETF
EPU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.25% | +1.54% | +26.57% | +57.95% | +214.85% | +312.88% |
| Flows | - | -$9M | +$204M | +$245M | +$253M | +$229M |
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 July 31, 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 | +23.54% | +30.35% | +23.56% | +23.39% |
Max drawdown | -6.72% | -19.56% | -19.56% | -35.38% |
Max drawdown duration | 47d | 172d | 172d | 626d |
Time to recover | 41d | 154d | 154d | 452d |
Replication quality
Data as of August 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 September 16, 2026, EPU manages $548.98 M, reflecting the total assets held in the fund.
How has EPU performed recently?
As of September 16, 2026, EPU delivered a return of -0.25% over the past month (1M performance), 1.54% over the past three months (3M), and 26.57% year-to-date (YTD).
Does EPU pay dividends?
As of September 16, 2026, EPU has a trailing 12-month distribution yield of 1.91%.
How many holdings are in EPU
As of July 31, 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 July 31, 2026, EPU holds 26 securities, with 85.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPU?
As of July 31, 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 July 31, 2026, EPU has its largest geographic exposures in Peru, USA and Canada.
What sectors or themes does EPU focus on?
As of July 31, 2026, EPU is primarily exposed to Non-Energy Materials, Finance and Consumer Non-Cyclicals.
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