EPU ETF

EPU ETF
$93.08
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US is EPU's largest country exposure at 26.7% of the fund as of Aug 31, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Top Countries

#CountryRegionAllocation
1US
Global
26.71%
2Mexico
North America
22.11%
3Peru
Latin America
20.13%
4Canada
North America
10.25%
5Chile
Latin America
6.28%
6United Kingdom
Europe
4.78%
7Hong Kong
Asia-Pacific
3.07%
8Panama
Latin America
2.75%
9Colombia
Latin America
2.71%
10Luxembourg
Europe
0.99%

EPU ETF Geographic Allocation

EPU geographic allocation spans US (26.7%), Mexico (22.1%), Peru (20.1%), Canada (10.3%), Chile (6.3%). The fund covers 5 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 Markets4 countries
19.1%
Emerging Markets6 countries
80.7%

Regional Allocation

North America
32.4%
6 holdings
Latin America
31.9%
17 holdings
Global
26.7%
4 holdings
Europe
5.8%
2 holdings
Asia-Pacific
3.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
26.71%
MexicoNorth AmericaEmerging
22.11%
PeruLatin AmericaEmerging
20.13%
CanadaNorth AmericaDeveloped
10.25%
ChileLatin AmericaEmerging
6.28%
United KingdomEuropeDeveloped
4.78%
Hong KongAsia-PacificDeveloped
3.07%
PanamaLatin AmericaEmerging
2.75%
ColombiaLatin AmericaEmerging
2.71%
LuxembourgEuropeDeveloped
0.99%