EPU Performance — iShares MSCI Peru and Global Exposure ETF
Data updated: 2026-07-27
EPU returned +19.50% year to date and +88.67% over one year to May 2026. Annualised returns are +48.22% over 3 years and +25.91% over 5 years. The fund beat its Peru Equity category average: $100 invested three years ago grew to $326, against $326 for the category, and to $189 over one year, against $189. Volatility over the past three years was 23.58% a year. In the 12 months to May 2026 the fund took in a net $249.3M, and assets reached $531.07M.
EPU Growth of $100
What $100 invested in iShares MSCI Peru and Global Exposure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Peru Equity category average over the same months.
| Period | EPU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $189 | $189 |
| 3 years (Jun 2023 – May 2026) | $326 | $326 |
| 5 years (Jun 2021 – May 2026) | $316 | $316 |
| Since data start (Sep 2019 – May 2026) | $319 | $319 |
EPU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.50% |
| 1 year | +88.67% |
| 3 years (annualised) | +48.22% |
| 5 years (annualised) | +25.91% |
EPU Annual Returns
Calendar-year total returns of iShares MSCI Peru and Global Exposure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.50% |
| 2025 | +84.49% |
| 2024 | +21.98% |
| 2023 | +25.92% |
| 2022 | +1.13% |
| 2021 | −11.67% |
| 2020 | −3.00% |
| 2019 (Sep–Dec) | +8.67% |
EPU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.3% | +8.2% | −13.3% | −1.6% | +7.6% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +1.0% | +7.0% | +1.8% | +4.3% | +7.5% | −0.3% | +9.7% | +13.6% | +3.1% | +3.3% | +11.1% |
| 2024 | −2.3% | +4.0% | +11.1% | +4.4% | +7.8% | −6.0% | +2.5% | −0.7% | +6.4% | +0.7% | −2.6% | −3.9% |
| 2023 | +6.9% | −4.1% | +4.8% | +1.2% | −4.5% | +5.8% | +10.6% | −4.8% | −6.4% | −3.7% | +5.0% | +14.9% |
| 2022 | +10.3% | +5.0% | +7.3% | −13.2% | −3.2% | −13.8% | +0.3% | −1.8% | −3.7% | +7.7% | +12.2% | −2.0% |
| 2021 | −0.3% | +6.9% | −8.0% | −6.6% | +4.3% | −10.9% | −8.0% | −0.2% | −1.6% | +13.6% | −4.5% | +5.9% |
| 2020 | −5.5% | −9.7% | −22.9% | +8.6% | +6.2% | +5.2% | +6.6% | +3.0% | −6.0% | −2.2% | +13.0% | +6.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.4% | +2.0% | −2.5% | +6.7% |
EPU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.58%
- 3-year Sharpe ratio: 1.85 (vs 4.5% risk-free rate)
- Best month: +20.30% (Jan 2026)
- Worst month: −13.31% (Mar 2026)
EPU Fund Flows
Monthly money in and out of iShares MSCI Peru and Global Exposure ETF, from SEC Form N-PORT.
- 12-month net flow: $249.3M
- 12-month gross sales (incl. reinvestments): $285.7M
- Sales ÷ redemptions: 7.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $8.4M | −$8.4M |
| Apr 2026 | $0 | $8.1M | −$8.1M |
| Mar 2026 | $71K | $8.3M | −$8.2M |
| Feb 2026 | $31.7M | $0 | $31.7M |
| Jan 2026 | $198.8M | $0 | $198.8M |
| Dec 2025 | $3.6M | $0 | $3.6M |
| Nov 2025 | $0 | $9.3M | −$9.3M |
| Oct 2025 | $40.5M | $0 | $40.5M |
| Sep 2025 | $8.6M | $0 | $8.6M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $2.4M | −$2.4M |
| Jun 2025 | $2.4M | $0 | $2.4M |
EPU Assets Under Management
Net assets of iShares MSCI Peru and Global Exposure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $531.07M |
| 2026-02-28 | $606.72M |
| 2025-11-30 | $242.92M |
| 2025-08-31 | $166.08M |
| 2025-05-31 | $143.98M |
| 2025-02-28 | $71.54M |
| 2024-11-30 | $76.83M |
| 2024-08-31 | $79.71M |
| 2024-05-31 | $127.06M |
| 2024-02-29 | $96.32M |
| 2023-11-30 | $90.28M |
| 2023-08-31 | $105.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.