evenfolioETF Details
iShares·Focused Region·EPU · NYSE Arca
iShares MSCI Peru and Global Exposure ETF (EPU)
- Price
- $80.18
- —30 Oct 2026
- Assets
- $547.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.92%
- Trailing distributions
- 1Y return
- 29.7%+18.7%
- Category 11.0%
- 3Y CAGR
- 45.6%+26.6%
- Category 18.9%
- 5Y CAGR
- 27.1%+19.2%
- Category 7.9%
Loading NAV history…
iShares MSCI Peru and Global Exposure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.6% | -6.8% | +3.6% | +12.7% | +29.7% | +45.6% | +27.1% | +13.1% | +10.0% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -6.1% | -2.3% | +7.3% | +6.9% | +18.7% | +26.6% | +19.2% | +5.9% | +4.0% |
Holdings
The 10 largest positions make up 72.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCCO | Southern Copper Corp | 23.88% |
| BAP | Credicorp Ltd | 23.62% |
| BVN | Compania De Minas Buenaventura SAA ADR | 4.14% |
| HOC.L | Hochschild Mining PLC | 3.83% |
| VOLCABC1 | Volcan Compania Minera SAA Participating Preferred | 3.01% |
| CVERDEC1.LM | Sociedad Minera Cerro Verde SAA | 2.93% |
| FERREYC1.LM | Ferreycorp SAA | 2.93% |
| 1208.HK | MMG Ltd | 2.92% |
| IFS.LM | Intercorp Financial Services Inc | 2.82% |
| ISA.CL | Interconexion Electrica SA ESP | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.0
- P/B
- 2.7
- P/S
- 2.5
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Materials53.4%
- Financial services28.6%
- Consumer discretionary4.5%
- Consumer staples3.2%
- Industrials2.9%
- Utilities2.7%
- Real estate2.4%
- Communication services1.4%
- Health care1.0%
Asset mix
- Stocks99.4%
- Preferred shares0.4%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EPU
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2009 (17.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 17%
- Distribution yield
- 1.92%
- Beta, 3 years
- 1.07
- Total net assets
- $547.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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