ARCA:EPU

iShares MSCI Peru and Global Exposure ETF

$ 50.3 0.75 ( +1.51%) 04:00 PM EST
PE Ratio:
80.52
PB Ratio:
4.64
Volume:
7.21K
Dividend Yield %:
4.36
Last Holding update 2025-04-24 27 Stocks (0 new)
Value $71.00 Mil Turnover 0 %
Top Holdings: BAP(22.28%) SCCO(20.34%) BVN(4.74%) SMRAF(3.83%) LSE:HOC(3.65%)
Portfolio Report
Registrant: iShares MSCI Peru and Global Exposure ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Peru and Global Exposure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Peru and Global Exposure ETF Key Statistics

Name Value
Day's Open ($) 49.82
Day's Range ($) 49.68 - 50.3
Day's Volume 7,206
52-Week Range ($) 37.07 - 50.3
Beta 0.66
3-Year Sharpe Ratio 0.97
3-Year Sortino Ratio 1.81
Volatility 13.62
14-Day RSI 61.9
14-Day ATR ($) 0.617882
20-Day SMA ($) 48.749

Fundamental Data

Name Value
Market Cap (Mil $) 155.916
Shares Outstanding (Mil) 3.1
PE Ratio 80.52
PE Ratio (10y Range) 8.5 - 80.52
PE Ratio (10y Median) 17.1
PB Ratio 4.64
PB Ratio (10y Range) 1.15 - 4.76
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.194
Dividend Yield % 4.36
Dividend Yield % (10y Range) 0.51 - 5.72
Dividend Yield % (10y Median) 3.17
Next Dividend Payment Date
Dividend Frequency Semi-annually

EPU iShares MSCI Peru and Global Exposure ETF Fundamental Charts

Historical TTM Price-to-Earnings for EPU iShares MSCI Peru and Global Exposure ETF

Historical TTM Price-to-Earnings without NRI for EPU iShares MSCI Peru and Global Exposure ETF

Historical Price-to-Book Ratio for EPU iShares MSCI Peru and Global Exposure ETF

Historical Dividend Yields for EPU iShares MSCI Peru and Global Exposure ETF

iShares MSCI Peru and Global Exposure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EPU

No Available Data

ARCA:EPU is held by these investors

No Available Data
iShares MSCI Peru and Global E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAP
Credicorp Ltd
86,756
15,878.1
-5.48%
22.280
-1.22%
0.110
+30.02%
+36.56%
18,809.8
Banks
SCCO
Southern Copper Corp
163,003
14,495.9
-5.39%
20.340
-1.21%
0.020
+11.26%
+14.28%
81,074.2
Metals & Mining
BVN
Compania De Minas Buenaventura SAA
265,171
3,380.9
-5.63%
4.740
-0.25%
0.100
+22.06%
+56.27%
4,335.3
Metals & Mining
SMRAF
Sociedad Minera Cerro Verde SAA
67,554
2,732.6
-2.78%
3.830
-0.10%
0.020
0%
0%
16,802.7
Metals & Mining
LSE:HOC
Hochschild Mining PLC
1,116,570
2,599.5
-5.33%
3.650
-0.22%
0.220
-11.36%
+26.33%
1,383.9
Metals & Mining
LIM:ALICORC1
Alicorp SA
1,129,766
2,453.3
-6.71%
3.440
-0.19%
0.180
+20.69%
+46.69%
5,638.0
Consumer Packaged Goods
LIM:FERREYC1
Ferreycorp SAA
2,470,657
2,038.8
-5.63%
2.860
-0.15%
0.260
+17.91%
+27.37%
3,258.8
Industrial Distribution
TSX:WPM
Wheaton Precious Metals Corp
29,350
2,026.5
-6.04%
2.840
-0.15%
0.010
+14.27%
+60.18%
58,585.6
Metals & Mining
XSGO:FALABELLA
Falabella SA
497,619
1,949.2
-7.36%
2.740
-0.18%
0.020
+14.64%
+37.52%
11,917,012.0
Retail - Cyclical
TSX:PAAS
Pan American Silver Corp
80,539
1,917.8
-6.05%
2.690
-0.15%
0.020
+13.27%
+39.28%
14,545.5
Metals & Mining

iShares MSCI Peru and Global Exposure ETF's Historical Top Holdings Breakdowns

iShares MSCI Peru and Global Exposure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAP
Credicorp Ltd
2025-02-28
Reduce
Reduce
-1.22%
●
178.97 ($185.25) 195.17
$237.00
27.94%
Reduce -5.48%
86,756
-5,030
SCCO
Southern Copper Corp
2025-02-28
Reduce
Reduce
-1.21%
●
88.93 ($95.04) 104.78
$100.83
6.09%
Reduce -5.39%
163,003
-9,289
BVN
Compania De Minas Buenaventura SAA
2025-02-28
Reduce
Reduce
-0.25%
●
11.52 ($12.7) 13.43
$17.65
38.98%
Reduce -5.63%
265,171
-15,815
LSE:HOC
Hochschild Mining PLC
2025-02-28
Reduce
Reduce
-0.22%
●
1.68 (£2.05) 2.39
£2.69
31.22%
Reduce -5.33%
1,116,570
-62,833
IFS
Intercorp Financial Services Inc
2025-02-28
Reduce
Reduce
-0.19%
●
27.75 ($30) 33.29
$36.87
22.90%
Reduce -8.97%
53,575
-5,282
LIM:ALICORC1
Alicorp SA
2025-02-28
Reduce
Reduce
-0.19%
●
6.52 (S/.6.88) 8
S/.9.74
41.57%
Reduce -6.71%
1,129,766
-81,298
XSGO:FALABELLA
Falabella SA
2025-02-28
Reduce
Reduce
-0.18%
●
3300 (CLP3574.26) 3849
CLP4,750.00
32.89%
Reduce -7.36%
497,619
-39,512
LAUR
Laureate Education Inc
2025-02-28
Reduce
Reduce
-0.16%
●
18 ($18.96) 20.97
$23.04
21.52%
Reduce -6.25%
93,772
-6,253
TSX:FVI
Fortuna Mining Corp
2025-02-28
Reduce
Reduce
-0.15%
●
6.04 (C$6.67) 7.71
C$9.47
41.98%
Reduce -6.08%
367,044
-23,745
TSX:PAAS
Pan American Silver Corp
2025-02-28
Reduce
Reduce
-0.15%
●
28.64 (C$32.3) 36.15
C$40.16
24.33%
Reduce -6.05%
80,539
-5,183

iShares MSCI Peru and Global Exposure ETF Total Holding History ($B)

To

iShares MSCI Peru and Global Exposure ETF's Asset Allocation

To

iShares MSCI Peru and Global Exposure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Peru and Global Exposure ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Peru and Global Exposure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Peru and Global Exposure ETF's Holdings Heat Map

Size field:

iShares MSCI Peru and Global Exposure ETF's Holdings Bubble Chart

iShares MSCI Peru and Global Exposure ETF News

  • 1

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