EPU

$86.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$251M
Expense Ratio
0.59%
Dividend Yield (Current)
3.39%
Holdings
35
Inception Date
Jun 19, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.19%
1 Year+1.21%
3 Year+2.18%
5 Year+2.03%
10 Year+4.95%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCCOSouthern Copper Corp27.27%
BAP:MXCredicorp19.79%
SNY:PEBuenaventura Adr Representing4.80%
HOCM:PEHochschild Mining Plc4.07%
1208:HKMmg Ltd3.64%
Top 10 Concentration: 73.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Semi-Annually
Latest Distribution
$0.28
Dec 16, 2025
12M Distributions
2 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+19.10%
YTD
+120.51%
1 Year
+120.51%
3 Year
+217.56%

Top 10 Holdings (73.8% of portfolio)

#TickerNameSectorWeight
1SCCOSouthern Copper CorpMaterials27.27%
2BAP:MXCredicorpFinancials19.79%
3SNY:PEBuenaventura Adr RepresentingMaterials4.80%
4HOCM:PEHochschild Mining PlcUnknown4.07%
51208:HKMmg LtdMaterials3.64%
6VOLCABC1:PEVolcan MineraUnknown3.46%
7IFS:PAIntercorp Financial Svcs IncFinancials2.75%
8FVI:CAFortuna Mng CorpMaterials2.74%
9PAAS:CAPan American Silver CorpMaterials2.63%
10LAURLaureate Education IncConsumer Discretionary2.62%