NYSEARCA:EPU iShares MSCI Peru and Global Exposure ETF (EPU) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free EPU Stock Alerts $41.09 +0.63 (+1.56%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$40.69▼$41.1650-Day Range$34.69▼$40.7352-Week Range$28.55▼$41.21Volume9,942 shsAverage Volume19,108 shsMarket Capitalization$115.05 millionAssets Under Management$114.47 millionDividend Yield3.89%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI Peru and Global Exposure ETF alerts: Email Address About iShares MSCI Peru and Global Exposure ETFThe iShares MSCI Peru ETF (EPU) is an exchange-traded fund that is based on the MSCI All Peru Capped index, a market-cap-weighted index of Peruvian firms. EPU was launched on Jun 19, 2009 and is managed by BlackRock.Read More EPU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EPU ETF News HeadlinesMarch 26, 2024 | lse.co.ukIshares Msci Global Semiconductors Ucits Etf Usd (acc) Share Price (SEME.PA)February 8, 2024 | seekingalpha.comILF: Latin America Exposure Should The Cycle Favor ItApril 27, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.December 22, 2023 | msn.comiShares MSCI Peru ETF declares semi-annual distribution of $0.7091November 24, 2023 | lse.co.ukIshares Msci World Sri Ucits Etf Usd Hedged (dist) Share Price (SUWU.AM)May 14, 2023 | uk.investing.comiShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI)December 14, 2022 | nytimes.comWhat We Know About the Political Turmoil in PeruOctober 1, 2022 | investing.comMSCI Peru Technical AnalysisApril 27, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.September 13, 2022 | finance.yahoo.comEMERGING MARKETS-Hot U.S. CPI data sends Latam stocks, FX crashingSee More Headlines Receive EPU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Peru and Global Exposure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Peru and Global Exposure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPU Inception Date6/19/2009 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI All Peru Capped Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionLatin America Number of Holdings34 Fund Statistics Assets Under Management$114.47 million Average Daily Volume$15,688.20 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest114,500 shs Miscellaneous Outstanding Shares2,800,000Beta0.75 Creation Unit50,000 Creation Fee$1,500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. iShares MSCI Peru and Global Exposure ETF ExpensesTypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.58%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.58%0.51%0.60%0.58%0.58% iShares MSCI Peru and Global Exposure ETF (EPU) Holdings & ExposureTop 10 EPU HoldingsSouthern Copper(NYSE:SCCO)Holding Weight: 27.32%Credicorp(NYSE:BAP)Holding Weight: 18.71%MMG LTDHolding Weight: 4.27%Compañía de Minas Buenaventura S.A.A.(NYSE:BVN)Holding Weight: 4.20%HOCHSCHILD MINING PLCHolding Weight: 3.93%CERRO VERDEHolding Weight: 3.41%First Trust Total US Market AlphaDEX ETF(NYSEARCA:FVI)Holding Weight: 3.41%ALICORPHolding Weight: 3.21%Pan American Silver(NYSE:PAAS)Holding Weight: 3.13%Triple Flag Precious Metals(NYSE:TFPM)Holding Weight: 2.63%EPU Sector ExposureEPU Industry ExposureFull Holdings Details Similar ETFsFranklin FTSE China ETFNYSEARCA:FLCHT. Rowe Price Total Return ETFNYSEARCA:TOTRiShares MSCI Philippines ETFNYSEARCA:EPHEBNY Mellon Concentrated International ETFNYSEARCA:BKCIOneAscent International Equity ETFNYSEARCA:OAIMInstitutional OwnershipMount Lucas Management LPSold 1,649 shares on 2/7/2024Ownership: 0.712%View All Institutional Transactions EPU ETF - Frequently Asked Questions How have EPU shares performed in 2024? iShares MSCI Peru and Global Exposure ETF's stock was trading at $34.38 at the beginning of 2024. Since then, EPU stock has increased by 19.5% and is now trading at $41.0902. View the best growth stocks for 2024 here. What does EPU invest in? iShares MSCI Peru and Global Exposure ETF is a equity fund issued by iShares. EPU focuses on strategy investments and follows the MSCI All Peru Capped Index. The fund's investments total to approximately $114.47 million assets under management. What stocks does iShares MSCI Peru and Global Exposure ETF hold? EPU invests in 34 holdings. Some of the stocks in their portfolio include Southern Copper (SCCO), Credicorp (BAP), Compañía de Minas Buenaventura S.A.A. (BVN), First Trust Total US Market AlphaDEX ETF (FVI), Pan American Silver (PAAS), Triple Flag Precious Metals (TFPM), Wheaton Precious Metals (WPM), Laureate Education (LAUR), Intercorp Financial Services (IFS) and Penumbra (PEN). What is the management fee for iShares MSCI Peru and Global Exposure ETF? iShares MSCI Peru and Global Exposure ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for EPU is 0.58%. What other stocks do shareholders of iShares MSCI Peru and Global Exposure ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Peru and Global Exposure ETF investors own include iShares MSCI Malaysia ETF (EWM), Barrick Gold (GOLD), Energy Select Sector SPDR Fund (XLE), Adobe (ADBE), Aurora Cannabis (ACB), Alexion Pharmaceuticals (ALXN), Amgen (AMGN), Activision Blizzard (ATVI), BlackBerry (BB) and Booking (BKNG). How do I buy shares of iShares MSCI Peru and Global Exposure ETF? Shares of EPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EPU) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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