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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 1.91% as of Oct 16, 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.
EPU chart
EPU returns
| YTD | 26.08% |
| 1Y | 52.68% |
| 3Y | 53.58% |
| 5Y | 32.98% |
| 10Y | 14.28% |
| 1Y volatility | 29.15% |
| 3Y volatility | 22.34% |
| Sharpe ratio | 1.67 |
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 24.20% | |
Financial Services 23.36% | |
Basic Materials 4.17% | |
Consumer Defensive 2.74% | |
Financial Services 2.73% | |
Health care 1.01% |
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