Summary
- Current Price
- As of today, EPU price is $79.56, up +4.48% in the most recent trading session on
- Current Price vs All-Time High
- EPU price is currently -16.50% below its historical high of $95.28 set on
- Dividend Yield
- EPU current TTM dividend yield is 1.48%
- Next Ex-Dividend
- As of today, the next dividend for EPU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Peru ETF |
| Assets Under Management | $545M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 84K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SCCO | 23.08% | |
| 0U8N.L | 22.67% | |
| BVN | 4.62% | |
| HOC.L | 4.33% | |
| PAAS.TO | 3.25% | |
| 3.06% | ||
| FVI.TO | 2.82% | |
| 2.80% | ||
| IFS | 2.78% | |
| 1208.HK | 2.73% | |
| WPM.TO | 2.72% | |
| PARAUCO.SN | 2.71% | |
| TFPM.TO | 2.67% | |
| 2.42% | ||
| LAUR | 2.40% | |
| FALABELLA.SN | 2.39% | |
| 2.30% | ||
| 1.85% | ||
| 1.75% | ||
| INREF | 1.56% | |
| ENTEL.SN | 1.56% | |
| AUNA | 1.02% | |
| 0.64% | ||
| 0.60% | ||
| 0.49% | ||
| 0.41% | ||
| 0.36% | ||
| 0.01% | ||
| 0.01% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $79.56 | ||
| $65.82 | ||
| SMA 200 vs Price | -17.26% | |
| $85.75 | ||
| SMA 50 vs Price | +7.79% | |
| 0.82 | ||
| $2.75 | ||
| 37.77 | ||
| 39.87% | ||
| 28.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.28 | ||
| N/A | N/A | |
| 1.48% | ||
| $1.18 |
Country Weights
| Country | Weight |
|---|---|
| Peru | 42.74% |
| United States | 26.74% |
| Canada | 11.49% |
| United Kingdom | 6.89% |
| Chile | 6.17% |
| Australia | 2.94% |
| Colombia | 1.96% |
| Luxembourg | 0.87% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 27.70% |
| Financial Services | 2.78% |
| Consumer Defensive | 2.40% |
| Healthcare | 1.02% |
FAQ
Does EPU pay dividends?
Yes, the iShares MSCI Peru ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EPU?
As of today, iShares MSCI Peru ETF includes 33 holdings, with 5 of them being companies from 8 different countries and 4 sectors. The most weighted holdings are Southern Copper Corporation (23.08%), CREDICORP LTD (22.67%) and Compañía de Minas Buenaventura S.A.A. (4.62%)
What is the current assets under management for EPU?
Assets under management of iShares MSCI Peru ETF is $545M
What is EPU average volume?
Average volume of iShares MSCI Peru ETF is $82K
What is EPU expense ratio?
Expense ratio of iShares MSCI Peru ETF is 0.59%
What is EPU inception date?
Inception date of iShares MSCI Peru ETF is June 19, 2009
Data Sources & References
- EPU Official Website www.ishares.com/us/products/239606/ishares-msci-all-peru-capped-etf
- EPU Profile on Yahoo Finance finance.yahoo.com/quote/EPU