ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF
Symbol: EPU
Exchange: NYSE
Sector: Basic_Materials
Category: Focused Region
Inception date: 19/06/2009
Latest date: 16/07/2026
Current price: $84.53
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
-4.06%
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
1.51%
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
3.99%
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
79.75%
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
114.58%
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
191.11%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.254%
Best day
5.988%
Worst day
-6.449%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $85.83 | $85.83 | $84.53 | $84.53 | 22,700 |
| 15/07/2026 | $86.79 | $87.03 | $86.00 | $86.70 | 41,800 |
| 14/07/2026 | $86.40 | $87.31 | $86.17 | $86.76 | 16,400 |
| 13/07/2026 | $86.00 | $86.40 | $84.71 | $85.21 | 40,100 |
| 10/07/2026 | $86.00 | $86.36 | $85.67 | $86.36 | 14,500 |
| 09/07/2026 | $83.83 | $85.66 | $83.43 | $85.63 | 42,600 |
| 08/07/2026 | $82.62 | $84.25 | $81.59 | $82.42 | 131,200 |
| 07/07/2026 | $84.45 | $84.52 | $83.12 | $83.45 | 15,900 |
| 06/07/2026 | $85.02 | $85.28 | $84.80 | $85.28 | 17,800 |
| 02/07/2026 | $83.98 | $84.99 | $83.65 | $84.13 | 26,600 |