ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF
Symbol: EPU
Exchange: NYSE ARCA
Sector: Basic_Materials
Category: Miscellaneous Region
Inception Date: 19/06/2009
Latest Date: 02/04/2026
Current Price: $81.56
Expense Ratio: 0.59%
Assets Under Management
$606.7M
2.79% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-12.66%
Volatility
47.91%
Sharpe Ratio
-1.689
VaR 95%
-4.55%
CVaR 95%:
-5.50%
Max Drawdown:
-16.24%
Sortino Ratio:
-2.971
Calmar Ratio:
-4.76
Return
12.17%
Volatility
41.28%
Sharpe Ratio
1.353
VaR 95%
-4.41%
CVaR 95%:
-5.53%
Max Drawdown:
-20.85%
Sortino Ratio:
1.973
Calmar Ratio:
2.85
Return
33.53%
Volatility
34.29%
Sharpe Ratio
2.202
VaR 95%
-3.39%
CVaR 95%:
-4.78%
Max Drawdown:
-20.85%
Sortino Ratio:
2.916
Calmar Ratio:
3.79
Return
86.05%
Volatility
29.54%
Sharpe Ratio
2.806
VaR 95%
-3.00%
CVaR 95%:
-4.42%
Max Drawdown:
-20.85%
Sortino Ratio:
3.471
Calmar Ratio:
4.15
Return
124.55%
Volatility
25.38%
Sharpe Ratio
1.831
VaR 95%
-2.56%
CVaR 95%:
-3.73%
Max Drawdown:
-20.85%
Sortino Ratio:
2.410
Calmar Ratio:
2.40
Return
202.31%
Volatility
23.13%
Sharpe Ratio
1.780
VaR 95%
-2.09%
CVaR 95%:
-3.30%
Max Drawdown:
-20.85%
Sortino Ratio:
2.457
Calmar Ratio:
2.15
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.265%
Best Day
7.604%
09/04/2025
Worst Day
-7.761%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $79.35 | $82.13 | $79.35 | $81.56 | 65,600 |
| 01/04/2026 | $82.28 | $83.68 | $81.61 | $82.66 | 87,600 |
| 31/03/2026 | $77.60 | $81.07 | $77.54 | $80.71 | 83,400 |
| 30/03/2026 | $77.68 | $77.68 | $75.56 | $76.15 | 92,300 |
| 27/03/2026 | $76.64 | $77.98 | $76.36 | $76.68 | 73,700 |
| 26/03/2026 | $77.12 | $78.10 | $76.71 | $76.71 | 40,300 |
| 25/03/2026 | $79.09 | $79.49 | $78.62 | $78.97 | 74,100 |
| 24/03/2026 | $75.73 | $77.41 | $75.35 | $77.04 | 65,100 |
| 23/03/2026 | $75.76 | $78.59 | $75.70 | $76.95 | 215,100 |
| 20/03/2026 | $76.35 | $76.44 | $73.67 | $74.27 | 115,800 |