EPU ETF
EPU ETF
$88.78
iShares MSCI Peru and Global Exposure ETF
AUM$555M
TER0.59%
Holdings34
See how much of EPU you already own
Materials is EPU's largest sector at 40.4% of the fund as of Oct 1, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.
EPU ETF Sector Allocation
EPU sector allocation breaks down across Materials (40.4%), Financials (26.5%), Consumer Discretionary (5.2%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.
EPU sector exposure is important for understanding concentration risk. With Materials at 40.4%, the fund has significant sector concentration.
EPU by country shows geographic exposure. EPU overlap reveals how sector exposure compares with other funds.