EPU ETF

EPU ETF
$88.65
See how much of EPU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$551M
Expense Ratio
0.59%
Dividend Yield (Current)
1.86%
Holdings
34
Inception Date
Jun 19, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+29.30%
1 Year+74.85%
3 Year+47.12%
5 Year+33.35%
10 Year+14.51%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
See how much of EPU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BAPCredicorp Ltd - Common23.07%
SCCOSouthern Copper Corp22.40%
HOC:LNHochschild Mining Plc4.42%
SNY:PEBuenaventura Adr Representing4.35%
ISA:COInterconnection Electric Sa Esp3.07%
Top 10 Concentration: 72.03%Report Date: Sep 11, 2026
Download all 34 holdings for EPU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Semi-Annually
Latest Distribution
$1.42
Jun 15, 2026
12M Distributions
2 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPU ETF Overview

EPU ETF (iShares MSCI Peru and Global Exposure ETF) is managed by iShares by BlackRock (US) with $550.7M in net assets. EPU expense ratio is 0.59%, holding 34 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2009-06-19.

EPU performance shows a YTD return of 29.30%. The 1-year return is 74.85% and the 5-year return is 33.35%. EPU dividend yield stands at 1.86%, paid semi-annually.

EPU top holdings include Credicorp Ltd - Common (23.1%), Southern Copper Corp (22.4%), Hochschild Mining Plc (4.4%), Buenaventura Adr Representing (4.3%), Interconnection Electric Sa Esp (3.1%). Go to all EPU holdings, EPU sectors, or EPU dividends.

EPU can be compared against other funds. Use EPU overlap to find shared positions, or EPU vs another fund for a side-by-side view. EPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.13%
YTD
+29.30%
1 Year
+74.85%
3 Year
+47.12%

Top 10 Holdings (72.0% of portfolio)

#TickerNameSectorWeight
1BAPCredicorp Ltd - CommonFinancials23.07%
2SCCOSouthern Copper CorpMaterials22.40%
3HOC:LNHochschild Mining PlcUnknown4.42%
4SNY:PEBuenaventura Adr RepresentingMaterials4.35%
5ISA:COInterconnection Electric Sa EspUnknown3.07%
6CVERDEC1:PESociedad Minera Cerro Verde SaaUnknown2.99%
71208:HKMmg LtdMaterials2.99%
8FERREYC1:PEFerreycorp SaaUnknown2.93%
9WPM:CAWheaton Precious Metals CorpMaterials2.92%
10VOLCABC1:PEVolcan MineraUnknown2.89%