EPU ETF
$90.74
iShares MSCI Peru and Global Exposure ETF
AUM$536M
TER0.59%
Holdings34
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See the full sector breakdown of EPU
Sector concentration, industry allocation and the exact weight of every sector.
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EPU ETF Sector Allocation
EPU sector allocation breaks down across Materials (36.8%), Financials (29.4%), Unknown (28.6%), Consumer Discretionary (5.2%), Other (-0.0%). 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 geographic allocation shows country exposure. EPU overlap calculator reveals how sector exposure compares with other funds.