EPU ETF
$85.58
iShares MSCI Peru ETF
AUM$558M
TER0.59%
Holdings34
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EPU ETF Sector Allocation
EPU sector allocation breaks down across Materials (42.4%), Unknown (27.5%), Financials (25.8%), Consumer Discretionary (4.4%), Other (-0.0%). 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 42.4%, the fund has significant sector concentration.
EPU geographic allocation shows country exposure. EPU overlap calculator reveals how sector exposure compares with other funds.