iShares MSCI Peru and Global Exposure ETF
BlackRock, Inc. EPU ETF
| EPU Price | $57.768 |
Market Cap | $176.85M |
| Annual Dividend Yield | 3.81% |
Annual Dividend | $2.19 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $19.85K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.60% |
| Inception Date | Jun 19, 2009 |
Market Cap Rank | 1871 |
| Monthly AUM Growth | 9.65% |
Holdings Region | Latin America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Peru and Global Exposure ETF is an ETF issued by BlackRock, Inc. on Jun 19 2009.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EPU ETF according to its net asset value is premiumed at 0.60%.
While the total value of the fund shows $15.56M increase compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of EPU ETF is 3.81%, whereas its main asset area is Latin America.
EPU ETF, whose 24-hour total volume is $19.85K, has experienced a $2.76M cash inflow in the last month.
In addition, iShares MSCI Peru and Global Exposure ETF's one-year net asset value total return is 54.35%.
EPU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
3.23% |
10.86% |
19.85% |
35.41% |
44.10% |
47.03% |
EPU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.41% |
19.57% |
46.62% |
54.35% |
152.82% |
129.53% |
EPU ETF Comments
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