EPU logo

EPU Overview

Profile

Name:

iShares MSCI Peru ETF

Assets under management:

$73 M

Expense ratio:

0.59%

Inception date:

June 22, 2009

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The EPU ETF, or Economic Policy Uncertainty ETF, tracks companies affected by economic policy uncertainty in the U.S. It aims to provide investors with exposure to sectors sensitive to changes in government policies, helping to manage risk during uncertain economic times.

Top holdings

Name
Weight
BAP logo
Credicorp(BAP)
21.73 %
SCCO logo
Southern Copper(SCCO)
21.60 %
BVN logo
Compañía de Minas Buenaventura SAA(BVN)
4.71 %
HOCHSCHILD MINING PLC(HOC)
3.71 %
CERRO VERDE(CVERDEC1.MX)
3.66 %
ALICORP(ALICORC1.MX)
3.00 %
PAN AMERICAN SILVER CORP(PAAS.TO)
2.78 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
2.78 %
FERREYROS SAA(FERREYC1.MX)
2.76 %
LAUR logo
Laureate Education(LAUR)
2.66 %
FALABELLA SACI SA(FALABELLA)
2.63 %
PARQUE ARAUCO SA(PARAUCO)
2.53 %
TRIPLE FLAG PRECIOUS METALS CORP(TFPM.TO)
2.40 %
FORTUNA MINING CORP(FVI.TO)
2.39 %
IFS logo
Intercorp Financial Services(IFS)
2.36 %
INRETAIL PERU CORP(INRETC1.MX)
2.24 %
INTERCONEXION ELECTRICA SA(ISA.MX)
2.22 %
BANCO BBVA PERU SA(BBVAC1.MX)
2.20 %
MMG LTD(1208.HK)
2.07 %
CEMENTOS PACASMAYO SAA(CPACASC1.MX)
1.93 %
EMPRESA NACIONAL DE TELECOMUNICACI(ENTEL)
1.75 %
Auna SA(AUNA)
1.46 %
VOLCAN COMPANIA MINERA B PREF(VOLCABC1.MX)
1.45 %
CASA GRANDE(CASAGRC1.MX)
1.22 %
INVERSIONES PORTUARIAS CHANCAY SHA(IPCHBC1.MX)
0.78 %
CORPORACION ACEROS AREQUIPA CLASS(CORAREI1.MX)
0.51 %
BANCO DE CREDITO DEL PERU(CREDITC1.MX)
0.21 %
USD CASH
0.12 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.10 %
CLP CASH
0.01 %

Price

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Current Price

$40.67
EPU price is $40.67

Price All-time High

$50.90
EPU price is currently -20.10% below its historical high of $50.90

Price Most Recent Change

+1.06%
EPU price was up +1.06% on Feb 27, 2025

Price YTD Change

+2.67%
EPU price is up +2.67% since January 1st

Price 1-Year Change

+19.29%
EPU price is up +19.29% year-on-year

Price 3-Year Change

+18.53%
EPU price is up +18.53% over the past 3 years

Technical Analysis

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Beta

0.71
EPU beta is 0.71

200-day SMA

$41.68
EPU price is currently -2.42% below its 200-day simple moving average

14-day RSI

44.69
EPU 14-day relative strength index is 44.69

30-day Relative Volume

0.50
EPU 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$1.30
EPU last dividend was $1.30 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.29
EPU TTM dividend per share is $2.29

TTM Dividend Per Share 1-Year Change

+59.94%
EPU TTM dividend per share is up +59.94% year-on-year

TTM Dividend Per Share 3-Year Change

+147.39%
EPU TTM dividend per share is up +147.39% over the past 3 years

Dividend yield

TTM Dividend Yield

5.63%
EPU TTM dividend yield is 5.63%

TTM Dividend Yield 1-Year Change

+34.05%
EPU TTM dividend yield is up +34.05% year-on-year

Top holdings

Name
Weight
BAP logo
Credicorp(BAP)
21.73 %
SCCO logo
Southern Copper(SCCO)
21.60 %
BVN logo
Compañía de Minas Buenaventura SAA(BVN)
4.71 %
HOCHSCHILD MINING PLC(HOC)
3.71 %
CERRO VERDE(CVERDEC1.MX)
3.66 %
ALICORP(ALICORC1.MX)
3.00 %
PAN AMERICAN SILVER CORP(PAAS.TO)
2.78 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
2.78 %
FERREYROS SAA(FERREYC1.MX)
2.76 %
LAUR logo
Laureate Education(LAUR)
2.66 %
FALABELLA SACI SA(FALABELLA)
2.63 %
PARQUE ARAUCO SA(PARAUCO)
2.53 %
TRIPLE FLAG PRECIOUS METALS CORP(TFPM.TO)
2.40 %
FORTUNA MINING CORP(FVI.TO)
2.39 %
IFS logo
Intercorp Financial Services(IFS)
2.36 %
INRETAIL PERU CORP(INRETC1.MX)
2.24 %
INTERCONEXION ELECTRICA SA(ISA.MX)
2.22 %
BANCO BBVA PERU SA(BBVAC1.MX)
2.20 %
MMG LTD(1208.HK)
2.07 %
CEMENTOS PACASMAYO SAA(CPACASC1.MX)
1.93 %
EMPRESA NACIONAL DE TELECOMUNICACI(ENTEL)
1.75 %
Auna SA(AUNA)
1.46 %
VOLCAN COMPANIA MINERA B PREF(VOLCABC1.MX)
1.45 %
CASA GRANDE(CASAGRC1.MX)
1.22 %
INVERSIONES PORTUARIAS CHANCAY SHA(IPCHBC1.MX)
0.78 %
CORPORACION ACEROS AREQUIPA CLASS(CORAREI1.MX)
0.51 %
BANCO DE CREDITO DEL PERU(CREDITC1.MX)
0.21 %
USD CASH
0.12 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.10 %
CLP CASH
0.01 %

Analyst ratings

FAQ

  • What is EPU?
  • Does EPU pay dividends?
  • What stocks are in EPU?
  • What is the current assets under management for EPU?
  • What is EPU average volume?
  • What is EPU expense ratio?
  • What is EPU inception date?

What is EPU?

The EPU ETF, or Economic Policy Uncertainty ETF, tracks companies affected by economic policy uncertainty in the U.S. It aims to provide investors with exposure to sectors sensitive to changes in government policies, helping to manage risk during uncertain economic times.

Does EPU pay dividends?

Yes, the iShares MSCI Peru ETF does pays dividends, with the most recent payment being $1.30 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EPU?

As of today, iShares MSCI Peru ETF inlcudes 35 holdings, with 6 of them being companies from 7 different countries and 4 sectors. The most weighted holdings are Credicorp (21.73%), Southern Copper (21.6%) and Compañía de Minas Buenaventura SAA (4.71%)

What is the current assets under management for EPU?

Assets under management of iShares MSCI Peru ETF is $73 M

What is EPU average volume?

Average volume of iShares MSCI Peru ETF is $14 K

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 22, 2009