EPU ETF
EPU ETF
$81.82
iShares MSCI Peru and Global Exposure ETF
AUM$493M
TER0.59%
Holdings34
See how much of EPU you already own
Materials is EPU's largest sector at 39.8% of the fund as of Oct 16, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.
EPU ETF Sector Allocation
EPU sector allocation breaks down across Materials (39.8%), Financials (26.9%), Consumer Discretionary (5.4%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.
EPU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EPU by country shows geographic exposure. EPU overlap reveals how sector exposure compares with other funds.