iShares MSCI Peru ETF
EPU
NYSE Arca
| Weiss Ratings | EPU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EPU - NYSE Arca | Click to Compare |
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| Price | $80.14 | |||
| Company Info | EPU - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EPU - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI Peru ETF | |||
| Category | Focused Region | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 19, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPU - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | EPU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | EPU - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.39% | |||
| U.S. Stock | 26.56% | |||
| Non-U.S. Stock | 72.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.72% | |||
| 30-Day Total Return | -9.78% | |||
| 60-Day Total Return | -12.62% | |||
| 90-Day Total Return | -10.11% | |||
| Year to Date Total Return | 14.35% | |||
| 1-Year Total Return | 36.14% | |||
| 2-Year Total Return | 96.92% | |||
| 3-Year Total Return | 204.92% | |||
| 5-Year Total Return | 237.98% | |||
| Price | EPU - NYSE Arca | Click to Compare |
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| Closing Price | $80.23 | |||
| 1-Month Low Price | $80.18 | |||
| 1-Month High Price | $91.18 | |||
| 52-Week Low Price | $59.50 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $94.97 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | EPU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $80.70 | |||
| 1-Month High NAV | $90.78 | |||
| 52-Week Low NAV | $59.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $95.25 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | EPU - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 23.26 | |||
| Balance Sheet | EPU - NYSE Arca | Click to Compare |
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| Total Assets | 496.33M | |||
| Operating Ratios | EPU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 17.00% | |||
| Performance | EPU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 114.43% | |||
| Last Bear Market Total Return | -27.55% | |||