ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF
Symbol: EPU
Exchange: NYSE
Sector: Basic_Materials
Category: Focused Region
Inception date: 19/06/2009
Latest date: 15/10/2026
Current price: $90.01
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.68%
Ann. -77.30% (Sharpe / Sortino numerator)
Volatility
47.91%
Sharpe ratio
-1.689
VaR 95%
-4.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.82%
Ann. 59.50% (Sharpe / Sortino numerator)
Volatility
41.28%
Sharpe ratio
1.353
VaR 95%
-4.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.41%
Ann. 79.14% (Sharpe / Sortino numerator)
Volatility
34.29%
Sharpe ratio
2.202
VaR 95%
-3.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.33%
Ann. 86.51% (Sharpe / Sortino numerator)
Volatility
29.54%
Sharpe ratio
2.806
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
124.93%
Ann. 50.09% (Sharpe / Sortino numerator)
Volatility
25.38%
Sharpe ratio
1.831
VaR 95%
-2.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
243.76%
Ann. 44.81% (Sharpe / Sortino numerator)
Volatility
23.13%
Sharpe ratio
1.780
VaR 95%
-2.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.164%
Best day
5.988%
Worst day
-6.449%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $88.95 | $90.02 | $88.30 | $90.01 | 13,100 |
| 14/10/2026 | $88.79 | $89.67 | $88.30 | $88.78 | 17,800 |
| 13/10/2026 | $90.59 | $90.80 | $89.77 | $90.28 | 33,600 |
| 12/10/2026 | $90.54 | $90.90 | $90.51 | $90.70 | 8,600 |
| 09/10/2026 | $90.06 | $91.04 | $90.05 | $90.68 | 9,200 |
| 08/10/2026 | $88.13 | $89.15 | $88.04 | $88.66 | 17,600 |
| 07/10/2026 | $89.21 | $89.23 | $88.56 | $88.65 | 43,900 |
| 06/10/2026 | $90.57 | $91.40 | $90.12 | $91.18 | 20,500 |
| 05/10/2026 | $89.90 | $90.91 | $89.48 | $90.69 | 35,900 |
| 02/10/2026 | $89.42 | $89.96 | $88.92 | $89.56 | 59,500 |