EPU ETF
$90.74
iShares MSCI Peru and Global Exposure ETF
AUM$536M
TER0.59%
Holdings34
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EPU ETF Geographic Allocation
EPU geographic allocation spans Mexico (26.1%), US (24.6%), Peru (18.4%), Canada (8.9%), Chile (6.6%). The fund covers 6 regions.
EPU country exposure helps investors assess international diversification and geopolitical risk.EPU sector breakdown alongside geography gives a complete picture of portfolio allocation.