EPU ETF

EPU ETF
$88.78
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US is EPU's largest country exposure at 26.4% of the fund as of Oct 1, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Top Countries

#CountryRegionAllocation
1US
Global
26.42%
2Mexico
North America
23.63%
3Peru
Latin America
20.54%
4Canada
North America
9.69%
5Chile
Latin America
6.32%
6United Kingdom
Europe
3.84%
7Hong Kong
Asia-Pacific
2.93%
8Panama
Latin America
2.82%
9Colombia
Latin America
2.76%
10Luxembourg
Europe
0.99%

EPU ETF Geographic Allocation

EPU geographic allocation spans US (26.4%), Mexico (23.6%), Peru (20.5%), Canada (9.7%), 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
17.4%
Emerging Markets6 countries
82.5%

Regional Allocation

North America
33.3%
6 holdings
Latin America
32.4%
15 holdings
Global
26.4%
5 holdings
Europe
4.8%
2 holdings
Asia-Pacific
2.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
26.42%
MexicoNorth AmericaEmerging
23.63%
PeruLatin AmericaEmerging
20.54%
CanadaNorth AmericaDeveloped
9.69%
ChileLatin AmericaEmerging
6.32%
United KingdomEuropeDeveloped
3.84%
Hong KongAsia-PacificDeveloped
2.93%
PanamaLatin AmericaEmerging
2.82%
ColombiaLatin AmericaEmerging
2.76%
LuxembourgEuropeDeveloped
0.99%