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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 1.92% as of Aug 14, 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
1.92%
Dividend yield
$1.71
0.59%
Expense ratio
544.32M
Assets
83.25%
1Y return
EPU chart
1M
3M
1Y
5Y
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EPU returns
| YTD | 24.28% |
| 1Y | 83.25% |
| 3Y | 44.40% |
| 5Y | 32.88% |
| 10Y | 13.41% |
| 1Y volatility | 29.60% |
| 3Y volatility | 23.28% |
| Sharpe ratio | 1.43 |
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 23.17% | |
Basic Materials 3.97% | |
Financial Services 3.00% | |
Consumer Defensive 2.65% | |
Health care 0.99% |
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