Peru·ETF·NYSE ArcaiShares MSCI Peru and Global Exposure (EPU)
Country ETF · Focused Region · Latin America
Price in USD, last 5 years
- Last price
- $85.17 (Oct 22, 2026)
- 1-year return
- +43.2%
- 3-year annual return
- +48.8%
- 5-year annual return
- +28.2%
- 1-year volatility
- 32.0%
- Max drawdown (5Y)
- -35.6%
- Assets (approx.)
- US$548M
- History available
- since Jan 2, 2014
About iShares MSCI Peru and Global Exposure
iShares MSCI Peru and Global Exposure (EPU) is an ETF from Peru that trades on NYSE Arca in USD. It belongs to the “Country ETF” category (Focused Region).
Over the last year its price rose 43.2% in USD, with annual volatility of 32%: a moderately volatile asset. Its worst drop over the last five years was 35.6% from a peak.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other country etf assets in Latin America
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
 iShares MSCI BrazilEWZ · ETF · Country ETF | +44.9% | 29% | US$8.6B | ||
 iShares MSCI MexicoEWW · ETF · Country ETF | +17.4% | 22% | US$1.5B | ||
 iShares MSCI ChileECH · ETF · Country ETF | +11.4% | 26% | US$950M | ||
 Global X MSCI ArgentinaARGT · ETF · Country ETF | +22.0% | 34% | US$719M | ||
 Global X MSCI ColombiaCOLO · ETF · Country ETF | +52.7% | 25% | US$210M |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.