iShares MSCI Peru and Global Exposure ETF (EPU) is a Latin America regional ETF. As of October 9, 2026, ETF Copilot scores EPU 6.6 out of 10 — highest on Quality (9.9), lowest on Risk (1.5). It trades at 15.2 times earnings, against its own median of 15.2.
What stands out in EPU's data
Peruvian equities in mining and finance, tied to commodity prices.
Returned more than double the typical Latin America peer over three years — a run that has rewarded conviction in the region.
A 52% annualized return over three years sits ahead of most peers, well above the 20% category median. Its top ten holdings make up 71.3% of assets — concentrated exposure to a few companies.
A focused bet on a single commodity-linked economy — bigger swings for direct exposure.
Why did EPU move this week? It rose 1.3% in the week to October 9, 2026 — Credicorp and Southern Copper drove it
EPU rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Credicorp (+2.1%), Southern Copper (+1.8%) and CIA de Minas Buenaventur (+3.4%); Inretail Peru (+0.0%) pushed the other way.
How is EPU rated? ETF Copilot scores iShares MSCI Peru and Global Exposure ETF (EPU) 6.6 out of 10
As of October 9, 2026, ETF Copilot scores iShares MSCI Peru and Global Exposure ETF (EPU) 6.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.6 / 10
- Growth: 5.2 / 10
- Value: 6.6 / 10
- Risk: 1.5 / 10
- Quality: 9.9 / 10
- Return: 9.3 / 10
Is EPU expensive right now? It trades at 15.2 times earnings, against its own median of 15.2
As of October 9, 2026, EPU is cheaper than 51% of its own last 8 years.
Trailing 12 months, built from EPU's holdings. How we calculate this →
What is EPU's expense ratio? 0.59% a year
As of October 9, 2026, EPU charges 0.59% a year, yields 1.88% and holds $545M in assets.
| Measure | EPU |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 1.88% |
| Assets under management | $545M |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Peru and Global Exposure ETF (EPU) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/epu
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