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iShares MSCI Peru and Global Exposure ETF

EPUARCA
Logo brought to you by Benzinga Data
$44.44
0.701.60%
At close: -
$44.72
0.280.63%
After Hours: Apr 29, 4:03 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
27
Number of Bond Holdings
-
Total Holdings
36
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 Ltd22.46%
SCCOSouthern Copper Corp21.50%
PECia De Minas Buenaventura Saa5.34%
CAWheaton Precious Metals Corp3.07%
CLSaci Falabella2.80%

FAQ

Q

How has EPU ETF performed?

A

The EPU ETF is currently trading at $44.72, which represents a 2.24% change. Over the past 52 weeks, the ETF has traded as high as $45.47 and as low as $37.07.

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 136.62M. 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 (22.46%), SCCO (21.5%), PE (5.34%), CA (3.07%), CL (2.8%). 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.