EPU

iShares MSCI Peru and Global Exposure ETF

$61.92

+0.00%

Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The iShares MSCI Peru and Global Exposure ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities and other global securities, providing investors exposure to the Peruvian market and broader international opportunities.

Overview

ETF tracking iShares MSCI Peru and Global Exposure ETF

Category International

Issuer BlackRock

Inception Date 2009-06-22

Market Cap $195.0M

Average Volume N/A

Dividend Yield 3.54%

52-Week Range $38.53 - $64.55

VWAP $61.73

Performance

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Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

EPU seeks to replicate the performance of the MSCI All Peru Capped Index, which is designed to measure the performance of the Peruvian equity market. The fund may also invest in other global securities to provide broader international exposure.

✨ Key Features

Provides access to the Peruvian equity market through a single fund
Includes global securities in addition to Peruvian stocks for diversification
Low expense ratio of 0.00%
Relatively small fund size with $0 in assets under management

⚠️ Primary Risks

Concentration risk as the fund is focused on the Peruvian market
Emerging market risk due to the volatility and potential instability of the Peruvian economy
Currency risk as the fund's performance is subject to fluctuations in the Peruvian sol
Liquidity risk due to the small fund size and limited trading volume

👤 Best For

EPU may be suitable for investors seeking exposure to the Peruvian equity market as part of a diversified international portfolio. However, due to the fund's small size and focus on a single emerging market, it may be more appropriate for experienced investors with a higher risk tolerance and a long-term investment horizon.