ETF PRO AIOctober 6, 2026
EPU iShares MSCI Peru ETF
Fund tearsheet · data as of the latest session · October 6, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$554Mfund assets
+26.0%return, YTD
+45.4%return, 1 year
−$4Mnet flow, 1 month
+$228Mnet flow, 1 year
32.5%realized volatility, 1y
-20.9%worst drawdown, 1y
Top ten holdings
| 1 | SCCO SOUTHERN COPPER | 23.95% |
| 2 | BAP CREDICORP | 23.26% |
| 3 | BVN BUENAVENTURA MINING CO | 4.10% |
| 4 | IFS INTERCORP FINANCIAL SERVICES | 2.79% |
| 5 | LAUR LAUREATE EDUCATION | 2.68% |
| 6 | WPM WHEATON PRECIOUS METALS | 2.46% |
| 7 | PAAS PAN AMERICAN SILVER | 2.38% |
| 8 | TFPM TRIPLE FLAG PRECIOUS METALS | 2.16% |
| 9 | AUNA AUNA SA | 0.99% |
| 10 | ENTEL EMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS