iShares MSCI Peru ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
EPU price
Table
| Date | EPU close |
|---|---|
| Sep 28, 2026 | $89.44 |
| Sep 29, 2026 | $89.59 |
| Sep 30, 2026 | $88.73 |
| Oct 1, 2026 | $88.75 |
| Oct 2, 2026 | $89.56 |
| Oct 5, 2026 | $90.69 |
| Oct 6, 2026 | $91.18 |
| Oct 7, 2026 | $88.65 |
| Oct 8, 2026 | $88.66 |
| Oct 9, 2026 | $90.68 |
| Oct 12, 2026 | $90.70 |
| Oct 13, 2026 | $90.28 |
| Oct 14, 2026 | $88.78 |
| Oct 15, 2026 | $90.01 |
| Oct 16, 2026 | $89.52 |
| Oct 19, 2026 | $89.48 |
| Oct 20, 2026 | $89.47 |
| Oct 21, 2026 | $88.71 |
| Oct 22, 2026 | $84.80 |
| Oct 23, 2026 | $84.20 |
| Oct 26, 2026 | $84.40 |
| Oct 27, 2026 | $85.49 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $3M |
| Oct 1 | −$3M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$2M |
| Oct 9 | −$8.7M |
| Oct 12 | $10.9M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$5.5M |
| Oct 16 | $5.6M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$1.9M |
Money is leaving — −$2M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +18.2% so far this year. At 0.59% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SCCOSOUTHERN COPPER | 23.04% | $194.43 | +4.5% | ||
| 2 | BAPCREDICORP | 24.31% | $365.28 | -2.3% | ||
| 3 | BVNBUENAVENTURA MINING CO | 3.87% | $28.73 | +1.0% | ||
| 4 | LAURLAUREATE EDUCATION | 2.90% | $37.64 | -2.2% | ||
| 5 | IFSINTERCORP FINANCIAL SERVICES | 2.84% | $50.93 | -1.4% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 2.33% | $125.92 | +2.9% | ||
| 7 | PAASPAN AMERICAN SILVER | 2.25% | $41.66 | +3.3% | ||
| 8 | TFPMTRIPLE FLAG PRECIOUS METALS | 2.19% | $29.66 | +2.1% | ||
| 9 | AUNAAUNA SA | 1.08% | $4.88 | -2.2% | ||
| 10 | ENTELEMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.50% | — | — | — | |
| 11 | FALABELLAFALABELLA SACI SA | 2.70% | — | — | — | |
| 12 | FERREYC1FERREYROS SAA | 2.94% | — | — | — | |
| 13 | FVIFortuna Mining Corp | 2.32% | — | — | — | |
| 14 | HOCHOCHSCHILD MINING PLC COMMON STOCK GBP 1 | 3.30% | — | — | — | |
| 15 | INRETC1INRETAIL PERU CORP | 2.16% | — | — | — |
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- Materials50.67%
- Financials29.36%
- Consumer Discretionary5.6%
- Industrials3.35%
- Utilities3.07%
- Consumer Staples2.6%
- Real Estate2.55%
- Communication1.5%
- Health Care1.08%
- Cash and/or Derivatives0.23%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 50.67% |
| Financials | 29.36% |
| Consumer Discretionary | 5.6% |
| Industrials | 3.35% |
| Utilities | 3.07% |
| Consumer Staples | 2.6% |
| Real Estate | 2.55% |
| Communication | 1.5% |
| Health Care | 1.08% |
| Cash and/or Derivatives | 0.23% |
Country weights
- Peru71.17%
- Canada9.09%
- Chile6.77%
- United Kingdom3.31%
- Colombia3.07%
- United States3.02%
- China2.5%
- Luxembourg1.08%
Show as table
| Item | Value (%) |
|---|---|
| Peru | 71.17% |
| Canada | 9.09% |
| Chile | 6.77% |
| United Kingdom | 3.31% |
| Colombia | 3.07% |
| United States | 3.02% |
| China | 2.5% |
| Luxembourg | 1.08% |
| 1 week | -3.6% |
| 1 month | -6.0% |
| 3 months | +0.0% |
| 6 months | +4.9% |
| YTD | +18.2% |
| 1 year | +38.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$2M |
| 3 months | −$10M |
| YTD | +$204M |
| 1 year | +$198M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $40.9M |
| Nov | −$9.3M |
| Dec | $3.6M |
| Jan | $202.8M |
| Feb | $31.6M |
| Mar | −$8.1M |
| Apr | −$8.3M |
| May | −$8M |
| Jul | −$4.3M |
| Aug | $5.5M |
| Sep | −$2.7M |
| Oct | −$4.7M |
The top holding is 24.3% of the book; the top ten carry 72%. Spread across 30+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WPM WHEATON PRECIOUS METALS | $630,500 | $973,386 |
| PAAS PAN AMERICAN SILVER | $370,421 | $421,672 |
| SCCO SOUTHERN COPPER | $272,876 | $301,240 |
| BAP CREDICORP | $3,815 | $53,491 |
| BVN BUENAVENTURA MINING CO | $3,313 | $3,661 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EPU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 78× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 35× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 62× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -55bp on fee · 46× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 36× the assets · +$412M in over the month | Head-to-head |