
As of Sep 11, 2026
Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
34
Number of ETFs
-
iShares MSCI Peru and Global Exposure ETF (ARCA: EPU)
The EPU ETF is currently trading at $90.75, which represents a 2.54% change. Over the past 52 weeks, the ETF has traded as high as $95.28 and as low as $59.08.
The expense ratio of EPU is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for EPU is 547.47M. This represents the total market value of the assets managed by the ETF.
EPU follows a Mid Cap Value investment style.
The top holdings of EPU include: SCCO (22.4%), BM (23.07%), PE (4.35%), LN (4.42%), HK (2.99%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for EPU is currently not available.