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EPU Stock Price, Chart, Stats & News
iShares MSCI Peru and Global Exposure ETF
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iShares MSCI Peru and Global Exposure ETF (EPU) is a dividend-paying ETF with a current dividend yield of 1.88% as of Sep 11, 2026. It pays $1.71 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 30.96% 5-year compound annual rate.
Focused Region
Category
1.88%
Dividend yield
$1.71
0.59%
Expense ratio
567.69M
Assets
68.76%
1Y return
EPU chart
EPU returns
| YTD | 29.46% |
| 1Y | 68.76% |
| 3Y | 47.49% |
| 5Y | 33.70% |
| 10Y | 14.28% |
| 1Y volatility | 29.24% |
| 3Y volatility | 22.84% |
| Sharpe ratio | 1.62 |
About
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Top 10 EPU holdings
| Holding | Ownership |
|---|---|
Basic Materials 22.60% | |
Basic Materials 4.35% | |
Financial Services 2.80% | |
Consumer Defensive 2.43% | |
Health care 1.03% |
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