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iShares MSCI Peru and Global Exposure ETF Holdings

EPUARCA
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$69.25
-0.05-0.07%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
35
Number of ETFs
-

iShares MSCI Peru and Global Exposure ETF (ARCA:EPU), Top Holdings

iShares MSCI Peru and Global Exposure ETF (ARCA: EPU)

TickerNameShare %
BMCredicorp Ltd22.07%
SCCOSouthern Copper Corp22.22%
PEHochschild Mining Plc4.64%
CAPan American Silver Corp3.27%
PAIntercorp Financial Svcs Inc2.92%
HKMmg Ltd2.82%

FAQ

Q

How has EPU ETF performed?

A

The EPU ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $70.60 and as low as $38.49.

Q

What is the expense ratio for EPU?

A

The expense ratio of EPU is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EPU?

A

The total Assets Under Management (AUM) for EPU is 260.20M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EPU?

A

EPU follows a Mid Cap Value investment style.

Q

What are the top holdings for EPU?

A

The top holdings of EPU include: BM (22.07%), SCCO (22.22%), PE (4.64%), CA (3.27%), PA (2.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EPU?

A

Average daily volume data for EPU is currently not available.