What is EPU's market cap?

$550.06M, based on the Sep 28 close of $89.44.

Does iShares MSCI Peru and Global Exposure ETF pay a dividend?

Yes. The latest regular dividend was $1.422 per share (ex-date Jun 15), an annualised yield of 3.18%.

NYSE Arca · EPU

iShares MSCI Peru and Global Exposure ETF (EPU)

$89.44−1.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$89.44▲ 47.10% in range

Sep 29, 2025Low $59.50 · High $94.97Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI Peru and Global Exposure ETF closed at $89.44 on Sep 28, down 1.65%, 5.8% below its 52-week closing high. Volume of 20.1K shares was 0.62× its 20-day average (below normal).

Split-adjusted performance: -5.3% over one month, +16.6% over six months, +49.6% over one year.

Short interest was 71.5K shares at the Sep 15 settlement, up 7.5% from the prior report (1.8 days to cover).

Market cap$550.1M6.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.18%$1.4217 last paid

52-week range59.30 – 94.97−5.8% from high

Volume20.1K0.62× 20-day avg

Volatility · 60d25.3%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −5.3%3M +8.5%6M +16.6%YTD +23.6%1Y +49.6%3Y +192.2%5Y +240.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short71.5K+7.5% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d32.9%of daily volume

News about iShares MSCI Peru and Global Exposure ETF

All news →

No recent articles focused on iShares MSCI Peru and Global Exposure ETF.

Quick answers

What is EPU's market cap?: $550.06M, based on the Sep 28 close of $89.44.
Does iShares MSCI Peru and Global Exposure ETF pay a dividend?: Yes. The latest regular dividend was $1.422 per share (ex-date Jun 15), an annualised yield of 3.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology