ETF PRO AIAugust 20, 2026
EPU iShares MSCI Peru ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$550Mfund assets
+23.8%return, YTD
+74.1%return, 1 year
+$109Knet flow, 1 month
+$258Mnet flow, 1 year
32.3%realized volatility, 1y
-20.9%worst drawdown, 1y
Top ten holdings
| 1 | BAP CREDICORP | 23.91% |
| 2 | SCCO SOUTHERN COPPER | 22.97% |
| 3 | BVN BUENAVENTURA MINING CO | 4.01% |
| 4 | IFS INTERCORP FINANCIAL SERVICES | 2.82% |
| 5 | LAUR LAUREATE EDUCATION | 2.64% |
| 6 | WPM WHEATON PRECIOUS METALS | 2.38% |
| 7 | PAAS PAN AMERICAN SILVER | 2.46% |
| 8 | TFPM TRIPLE FLAG PRECIOUS METALS | 2.26% |
| 9 | AUNA AUNA SA | 1.01% |
| 10 | FALABELLA FALABELLA SACI SA | 2.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS