ETF PRO AIOctober 4, 2026
EPU iShares MSCI Peru ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$546Mfund assets
+23.8%return, YTD
+43.7%return, 1 year
−$73Knet flow, 1 month
+$232Mnet flow, 1 year
32.6%realized volatility, 1y
-20.9%worst drawdown, 1y
Top ten holdings
| 1 | SCCO SOUTHERN COPPER | 23.59% |
| 2 | BAP CREDICORP | 23.63% |
| 3 | BVN BUENAVENTURA MINING CO | 4.15% |
| 4 | IFS INTERCORP FINANCIAL SERVICES | 2.82% |
| 5 | LAUR LAUREATE EDUCATION | 2.68% |
| 6 | WPM WHEATON PRECIOUS METALS | 2.44% |
| 7 | PAAS PAN AMERICAN SILVER | 2.39% |
| 8 | TFPM TRIPLE FLAG PRECIOUS METALS | 2.19% |
| 9 | AUNA AUNA SA | 0.99% |
| 10 | ENTEL EMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS