iShares MSCI Peru and Global Exposure ETF (EPU) is a iShares ETF with a 0.59% expense ratio, 33 holdings and $519MM in net assets. Largest sector: Basic Materials (49%).
Fee
0.59%
expense ratio
Net assets
$519MM
Launched
Jun 19, 2009
Holdings
33
as of Oct 22, 2026
Top 10 weight
72.1%
largest ten holdings
Largest sector
Basic Materials
49.3%
Yield
30-day SEC 1.91% · TTM 1.92%
as of Sep 30, 2026
Benchmark
MSCI All Peru Capped Index
EPU's holdings are as of Oct 22, 2026.
Basic Materials
49.3%
Financial Services
30.3%
Consumer Defensive
5.6%
Industrials
3.5%
Utilities
3.1%
Consumer Cyclical
2.8%
Real Estate
2.7%
Communication Services
1.6%
Healthcare
1.1%
1
BAP
Credicorp Ltd.
24.29%
2
SCCO
SOUTHERN PERU COPPER
22.78%
3
BVN
BUENAVENTURA ADR REPRESENTING
3.93%
4
HOC
HOCHSCHILD MINING
3.43%
5
CVERDEC1
Sociedad Minera Cerro Verde SAA
3.07%
6
FERREYC1
FERREYROS SAA
3.01%
7
ISA
INTERCONEXION ELECTRICA
2.97%
8
VOLCABC1
VOLCAN CIA MINERA SAA CMN B
2.97%
9
LAUR
Laureate Education Class A
2.87%
10
IFS
Intercorp Financial Services
2.82%
11
FALABELLA
FALABELLA SACI
2.74%
12
PARAUCO
PARQUE ARAUCO SA
2.57%
13
1208
MMG LTD
2.48%
14
FVI
FORTUNA MINING
2.39%
15
WPM
Wheaton Precious Metals
2.37%
16
CPACASC1
CEMENTOS PACASMAYO SAA
2.31%
17
PAAS
Pan American Silver
2.29%
18
TFPM
Triple Flag Precious Metals
2.21%
19
BBVAC1
BANCO BBVA PERU SA
2.20%
20
INRETC1
INRETAIL PERU
2.13%
21
ENTEL
EMPRESA NACIONAL DE TELECOM
1.53%
22
AUNA
AUNA SA CLASS A
1.05%
23
CORAREI1
CORPORACION ACEROS AREQUIPA CLASS
0.47%
24
CASAGRC1
CASA GRANDE
0.43%
25
IPCHBC1
INVERSIONES PORTUARIAS CHANCAY SHA
0.41%
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