EPU ETF
EPU ETF
$93.08
iShares MSCI Peru and Global Exposure ETF
AUM$560M
TER0.59%
Holdings34
See how much of EPU you already own
Materials is EPU's largest sector at 41.8% of the fund as of Aug 31, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.
EPU ETF Sector Allocation
EPU sector allocation breaks down across Materials (41.8%), Financials (25.1%), Consumer Discretionary (5.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.
EPU sector exposure is important for understanding concentration risk. With Materials at 41.8%, the fund has significant sector concentration.
EPU by country shows geographic exposure. EPU overlap reveals how sector exposure compares with other funds.