EPU ETF largest country is US at 26.3% as of Aug 4, 2026
EPU ETF largest country is US at 26.3% as of Aug 4, 2026
$90.88
AUM$570M
TER0.59%
Holdings34
See how much of EPU you already own
EPU ETF largest country is US at 26.3% as of Aug 4, 2026
$90.88
iShares MSCI Peru and Global Exposure ETF
AUM$570M
TER0.59%
Holdings34
See how much of EPU you already own
US is EPU's largest country exposure at 26.3% of the fund as of Aug 4, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.
EPU ETF Geographic Allocation
EPU geographic allocation spans US (26.3%), Mexico (25.1%), Peru (20.3%), Canada (8.7%), Chile (6.7%). The fund covers 6 regions.
EPU country exposure helps investors assess international diversification and geopolitical risk. EPU sectors alongside geography give a fuller picture of portfolio allocation.