US
iShares MSCI Peru and Global Exposure ETF
EPU · Equity
$84.20
+0.50%
Assets
n/a
Expense ratio
0.59%
Holdings
35
1Y return
+88.8%
Forward P/E
n/a
Top 10 holdings
+72.8%
Return and risk
| 1Y total return | +88.8% |
| 3Y total return | +207.9% |
| 5Y total return | +194.8% |
| 3Y CAGR | +45.5% |
| 5Y CAGR | +24.1% |
| Beta | 0.76 |
| RSI | 55.71 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 35 |
| Expense ratio | 0.59% |
| Dividend yield | +1.4% |
| Top 10 holdings | +72.8% |
| Volume | 30K |
All ETF indicators
| All Time High | 95.28 |
| All Time High Change | -12.21 |
| All Time High Date | 2026-01-29 |
| All Time Low | 17.69 |
| All Time Low Change | 372.84 |
| All Time Low Date | 2016-01-20 |
| Atr | 2.06 |
| Beta | 0.76 |
| Cagr10y | 14.38 |
| Cagr15y | 7.65 |
| Cagr1y | 88.87 |
| Cagr3y | 45.47 |
| Cagr5y | 24.14 |
| Ch10y | 179 |
| Ch15y | 98.59 |
| Ch1m | -2.4 |
| Ch1w | 7.43 |
| Ch1y | 84.53 |
| Ch3m | -7.11 |
| Ch3y | 172.55 |
| Ch5y | 139.67 |
| Ch6m | 32.69 |
| Ch YTD | 15.61 |
| Close | 83.78 |
| Div CAGR10 | 11.87 |
| Div CAGR3 | -9.54 |
| Div CAGR5 | 12.23 |
| Dividend Growth | -48.48 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 1.4 |
| Dps | 1.18 |
| Ex Div Date | 2025-12-16 |
| High52 | 95.28 |
| High52ch | -11.63 |
| High52 Date | 2026-01-29 |
| Inception Date | 2009-06-19 |
| Isin | US4642898427 |
| Last Dividend | 0.28 |
| Low52 | 44.1 |
| Low52ch | 90.93 |
| Low52 Date | 2025-05-16 |
| Ma150 | 76.23 |
| Ma150ch | 9.73 |
| Ma20 | 81.58 |
| Ma200 | 70.89 |
| Ma200ch | 17.99 |
| Ma20ch | 2.53 |
| Ma50 | 81.78 |
| Ma50ch | 2.29 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.95 |
| Price Date | 2026-05-12 |
| Rsi | 55.71 |
| Rsi Monthly | 72.81 |
| Rsi Weekly | 57.64 |
| Sharpe Ratio | 2.25 |
| Sortino Ratio | 3.51 |
| Top10holdings | 72.83 |
| Tr10y | 283.1 |
| Tr15y | 202.18 |
| Tr1m | -2.4 |
| Tr1y | 88.79 |
| Tr3m | -7.11 |
| Tr3y | 207.92 |
| Tr5y | 194.78 |
| Tr6m | 33.23 |
| Tr YTD | 15.61 |