EPU
iShares MSCI Peru and Global Exposure ETF·ARCA
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iShares MSCI Peru and Global Exposure ETF Fundamentals
Assets Under Management
495.26MUSD
Fund Flows (1Y)
265.70MUSD
Dividend Yield (TTM)
1.54%
Discount/Premium to NAV
-0.91%
Shares Outstanding
6.40M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.68% | +5.85% | +4.74% | +71.93% | +161.08% | +124.76% |
NAV Total Return | -16.97% | +8.05% | +7.28% | +79.29% | +189.07% | +178.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
50.57%
Financial Services
30.20%
Consumer Cyclical
4.11%
Consumer Defensive
3.51%
Industrials
3.00%
Real Estate
2.94%
Utilities
2.68%
Communication Services
1.65%
Healthcare
1.34%
Basic Materials
50.57%
Financial Services
30.20%
Consumer Cyclical
4.11%
Consumer Defensive
3.51%
Industrials
3.00%
Real Estate
2.94%
Utilities
2.68%
Communication Services
1.65%
Healthcare
1.34%
Asset
Region
58.51%
38.88%
2.6%
Category
Ratio
Latin America
58.51%
North America
38.88%
Asia
2.60%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
BAP
Credicorp
24.71%
SCCO
Southern Copper
21.30%
BVN
Buenaventura Mining
4.46%
HOCHSCHILD MINING PLC
3.99%
IFS
Intercorp Financial
3.30%
PAN AMERICAN SILVER CORP
2.99%
FERREYROS SAA
2.99%
LAUR
Laureate Education
2.95%
PARQUE ARAUCO SA
2.90%
VOLCAN COMPANIA MINERA B PREF
2.84%
Top 10 Weight 72.43%
34 Total Holdings
Is SPY better than EPU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.284 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.896 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.298 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.993 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.709 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.723 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.507 |
Show more
How Much Does EPU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPU?
Fund Flows
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