ETF PRO AIOctober 28, 2026
EPU iShares MSCI Peru ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$519Mfund assets
+18.2%return, YTD
+38.9%return, 1 year
−$2Mnet flow, 1 month
+$198Mnet flow, 1 year
32.1%realized volatility, 1y
-20.9%worst drawdown, 1y
Top ten holdings
| 1 | SCCO SOUTHERN COPPER | 23.04% |
| 2 | BAP CREDICORP | 24.31% |
| 3 | BVN BUENAVENTURA MINING CO | 3.87% |
| 4 | LAUR LAUREATE EDUCATION | 2.90% |
| 5 | IFS INTERCORP FINANCIAL SERVICES | 2.84% |
| 6 | WPM WHEATON PRECIOUS METALS | 2.33% |
| 7 | PAAS PAN AMERICAN SILVER | 2.25% |
| 8 | TFPM TRIPLE FLAG PRECIOUS METALS | 2.19% |
| 9 | AUNA AUNA SA | 1.08% |
| 10 | ENTEL EMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS