iShares MSCI Peru and Global Exposure ETF
EPU

$41.43

0.07%

Market Cap: $78.7M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

38% more funds holding

Funds holding: 21 [Q1] → 29 (+8) [Q2]

37% more capital invested

Capital invested by funds: $25.3M [Q1] → $34.8M (+$9.48M) [Q2]

6.22% more ownership

Funds ownership: 23.09% [Q1] → 29.31% (+6.22%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for EPU.

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Financial journalist opinion

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage points less at +44.5%. Looking at the international dividend ETF over a longer time frame, over the last five years, it's up 20.6% in price and more than double that on a total return basis.

Highest And Lowest Country ETF Dividend Yields

EPU: A Copper Play When The Time Is Right

Peru offers macroeconomic stability with strong fundamentals and growth potential, supported by new mining projects and structural reforms. iShares MSCI Peru ETF provides targeted exposure to Peru's resource-driven growth, with top holdings in the financial and materials sectors. EPU outperformed competing ETFs this year, but its concentration in top holdings poses risks if commodity prices drop or Peru's economic situation worsens.

EPU: A Copper Play When The Time Is Right

Zacks Investment Research

Peru ETF (EPU) Hits New 52-Week High

Investors seeking momentum may have iShares MSCI Peru and Global Exposure ETF EPU on radar now. The fund recently hit a new 52-week high.

Peru ETF (EPU) Hits New 52-Week High

EPU: Peru Benefits From Copper Bull Market

The iShares MSCI Peru and Global Exposure ETF is heavily focused on copper-related stocks. Copper prices have been rising due to supply issues, benefiting companies like Southern Copper and driving the performance of the EPU ETF. The strength of copper also supports the Peruvian Sol, mitigating the impact of rate cuts on financial businesses like Credicorp.

EPU: Peru Benefits From Copper Bull Market

Zacks Investment Research

Copper Minig ETFs at All-Time Highs: Here's Why

The price of copper is rallying and helping mining stocks higher.

Copper Minig ETFs at All-Time Highs: Here's Why

Zacks Investment Research

Copper Prices to Surge in 2024? Likely ETF Beneficiaries

Copper prices are poised to surge by more than 75% in the next two years, primarily due to disruptions in mining supply chains and a growing demand for the metal, per a report by BMI, as quoted on CNBC.

Copper Prices to Surge in 2024? Likely ETF Beneficiaries

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