EPU ETF

EPU ETF
$81.82
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United States is EPU's largest country exposure at 26.6% of the fund as of Oct 16, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
26.61%
2Mexico
North America
23.97%
3Peru
Latin America
20.52%
4Canada
North America
9.16%
5Chile
Latin America
6.49%
6United Kingdom
Europe
3.54%
7Colombia
Latin America
2.88%
8Hong Kong
Asia-Pacific
2.83%
9Panama
Latin America
2.83%
10Luxembourg
Europe
1.04%

EPU ETF Geographic Allocation

EPU geographic allocation spans United States (26.6%), Mexico (24.0%), Peru (20.5%), Canada (9.2%), Chile (6.5%). The fund covers 4 regions.

EPU country exposure helps investors assess international diversification and geopolitical risk. EPU sectors alongside geography give a fuller picture of portfolio allocation.

EPU ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
43.2%
Emerging Markets5 countries
56.7%

Regional Allocation

North America
59.7%
10 holdings
Latin America
32.7%
15 holdings
Europe
4.6%
2 holdings
Asia-Pacific
2.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
26.61%
MexicoNorth AmericaEmerging
23.97%
PeruLatin AmericaEmerging
20.52%
CanadaNorth AmericaDeveloped
9.16%
ChileLatin AmericaEmerging
6.49%
United KingdomEuropeDeveloped
3.54%
ColombiaLatin AmericaEmerging
2.88%
Hong KongAsia-PacificDeveloped
2.83%
PanamaLatin AmericaEmerging
2.83%
LuxembourgEuropeDeveloped
1.04%