iShares MSCI Peru and Global Exposure ETF
EPUFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
81.82+0.06 (0.07%)
2026-11-12 02:12 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
EPU against its 20, 50 and 200-day averages2050200
14.1% under the 52-week high of 95.28 on 29 Jan 2026. 52-week low 59.08 on 21 Nov 2025. Last 15 sessions, 9.2% high to low
the line is the 50-bar volume average
Profile
EPUiShares MSCI Peru ETF seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
Held by
AUMNews
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 32.19K |
| 2026-10-15 | - | 0.1M | - | 35.89K |
| 2026-09-30 | - | 0.1M | - | 37.99K |
| 2026-09-15 | - | 0.1M | - | 44.05K |
| 2026-08-31 | - | 0.1M | - | 59.77K |
| 2026-08-14 | - | 0.1M | - | 62.29K |
| 2026-07-31 | - | 0.1M | - | 74.16K |
| 2026-07-15 | - | 0.0M | - | 75.15K |
| 2026-06-30 | - | 0.0M | - | 84.93K |
| 2026-06-15 | - | 0.0M | - | 91.62K |
| 2026-05-29 | - | 0.0M | - | 92.57K |
| 2026-05-15 | - | 0.0M | - | 112.86K |
| 2026-04-30 | - | 0.0M | - | 125.14K |
| 2026-04-15 | - | 0.0M | - | 168.76K |
| 2026-03-31 | - | 0.0M | - | 169.09K |
| 2026-03-13 | - | 0.0M | - | 158.31K |
| 2026-02-27 | - | 0.1M | - | 141.52K |
| 2026-02-13 | - | 0.2M | - | 118.13K |
| 2026-01-30 | - | 0.1M | - | 98.62K |
| 2026-01-15 | - | 0.2M | - | 52.18K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 76.00 | 3.90 | 8.80 | 0.00 | 1.087 | 0.00 | 0.00 | 0.671 | -0.386 | 0.046 |
| call | 77.00 | 3.00 | 7.80 | 0.00 | 1.005 | 0.00 | 0.00 | 0.655 | -0.362 | 0.047 |
| call | 78.00 | 2.10 | 7.00 | 0.00 | 0.964 | 0.00 | 0.00 | 0.637 | -0.340 | 0.048 |
| call | 79.00 | 1.20 | 6.10 | 0.00 | 0.899 | 0.00 | 0.00 | 0.615 | -0.316 | 0.049 |
| call | 80.00 | 0.40 | 5.30 | 0.00 | 0.850 | 0.00 | 0.00 | 0.590 | -0.294 | 0.049 |
| call | 81.00 | 0.10 | 4.90 | 0.00 | 0.875 | 0.00 | 0.00 | 0.560 | -0.280 | 0.050 |
| call | 82.00 | 0.00 | 4.90 | 0.00 | 0.971 | 0.00 | 0.00 | 0.528 | -0.279 | 0.051 |
| call | 83.00 | 0.00 | 4.90 | 0.00 | 1.060 | 0.00 | 0.00 | 0.496 | -0.280 | 0.051 |
| call | 84.00 | 0.30 | 1.30 | 2.60 | 0.402 | 11.00 | 0.00 | 0.396 | -0.148 | 0.049 |
| call | 85.00 | 0.00 | 4.90 | 0.00 | 0.469 | 0.00 | 0.00 | 0.356 | -0.155 | 0.047 |
| call | 86.00 | 0.00 | 4.90 | 0.00 | 0.532 | 0.00 | 0.00 | 0.320 | -0.157 | 0.046 |
| call | 87.00 | 0.00 | 4.90 | 0.00 | 0.591 | 0.00 | 0.00 | 0.290 | -0.159 | 0.044 |
| call | 88.00 | 0.00 | 4.90 | 0.00 | 0.647 | 0.00 | 0.00 | 0.267 | -0.162 | 0.042 |
| call | 89.00 | 0.00 | 4.90 | 0.00 | 0.700 | 0.00 | 0.00 | 0.247 | -0.164 | 0.040 |
| call | 90.00 | 0.00 | 4.90 | 4.50 | 0.752 | 15.00 | 0.00 | 0.229 | -0.166 | 0.039 |
| call | 91.00 | 0.00 | 2.45 | 0.00 | 0.814 | 0.00 | 0.00 | 0.222 | -0.176 | 0.038 |
| call | 92.00 | 0.00 | 4.90 | 0.00 | 0.849 | 0.00 | 0.00 | 0.209 | -0.177 | 0.037 |
| call | 93.00 | 0.00 | 4.90 | 0.00 | 0.896 | 0.00 | 0.00 | 0.201 | -0.182 | 0.036 |
| call | 94.00 | 0.00 | 4.90 | 0.00 | 0.941 | 0.00 | 0.00 | 0.193 | -0.187 | 0.035 |
| call | 95.00 | 0.00 | 0.60 | 0.24 | 0.789 | 46.00 | 0.00 | 0.126 | -0.118 | 0.026 |
| call | 96.00 | 0.00 | 4.90 | 0.00 | 0.827 | 0.00 | 0.00 | 0.122 | -0.121 | 0.026 |
| call | 97.00 | 0.00 | 4.90 | 0.00 | 0.865 | 0.00 | 0.00 | 0.118 | -0.123 | 0.025 |
| call | 98.00 | 0.00 | 4.90 | 0.00 | 0.901 | 0.00 | 0.00 | 0.114 | -0.126 | 0.025 |
| call | 99.00 | 0.00 | 4.90 | 0.00 | 0.937 | 0.00 | 0.00 | 0.110 | -0.128 | 0.024 |
| call | 100 | 0.00 | 4.90 | 0.30 | 0.972 | 77.00 | 0.00 | 0.107 | -0.130 | 0.024 |
| put | 76.00 | 0.00 | 4.90 | 0.00 | 1.535 | 0.00 | 0.00 | -0.329 | -0.382 | 0.046 |
| put | 77.00 | 0.00 | 4.90 | 0.00 | 1.443 | 0.00 | 0.00 | -0.344 | -0.358 | 0.047 |
| put | 78.00 | 0.00 | 4.90 | 0.00 | 1.350 | 0.00 | 0.00 | -0.363 | -0.336 | 0.048 |
| put | 79.00 | 0.00 | 4.90 | 0.00 | 1.256 | 0.00 | 0.00 | -0.384 | -0.312 | 0.049 |
| put | 80.00 | 0.00 | 4.90 | 0.00 | 1.160 | 0.00 | 0.00 | -0.409 | -0.289 | 0.050 |
| put | 81.00 | 0.00 | 4.90 | 0.00 | 1.061 | 0.00 | 0.00 | -0.439 | -0.276 | 0.050 |
| put | 82.00 | 0.00 | 4.90 | 0.00 | 0.959 | 0.00 | 0.00 | -0.472 | -0.274 | 0.051 |
| put | 83.00 | 0.00 | 4.90 | 0.00 | 0.851 | 0.00 | 0.00 | -0.504 | -0.276 | 0.051 |
| put | 84.00 | 2.10 | 4.90 | 0.00 | 0.736 | 0.00 | 0.00 | -0.603 | -0.143 | 0.049 |
| put | 85.00 | 0.90 | 5.80 | 0.00 | 0.791 | 0.00 | 0.00 | -0.644 | -0.150 | 0.047 |
| put | 86.00 | 1.70 | 6.60 | 0.00 | 0.821 | 0.00 | 0.00 | -0.679 | -0.152 | 0.046 |
| put | 87.00 | 2.50 | 7.40 | 2.00 | 0.844 | 0.00 | 0.00 | -0.706 | -0.157 | 0.044 |
| put | 88.00 | 3.50 | 8.40 | 0.00 | 0.907 | 0.00 | 0.00 | -0.732 | -0.157 | 0.042 |
| put | 89.00 | 4.40 | 9.30 | 0.00 | 0.945 | 0.00 | 0.00 | -0.753 | -0.159 | 0.040 |
| put | 90.00 | 5.40 | 10.30 | 0.00 | 1.002 | 0.00 | 0.00 | -0.770 | -0.160 | 0.039 |
| put | 91.00 | 6.40 | 11.30 | 0.00 | 1.058 | 0.00 | 0.00 | -0.782 | -0.166 | 0.038 |
| put | 92.00 | 7.40 | 12.30 | 0.00 | 1.111 | 0.00 | 0.00 | -0.791 | -0.171 | 0.037 |
| put | 93.00 | 8.40 | 13.30 | 0.00 | 1.163 | 0.00 | 0.00 | -0.799 | -0.176 | 0.036 |
| put | 94.00 | 9.40 | 14.30 | 0.00 | 1.213 | 0.00 | 0.00 | -0.806 | -0.181 | 0.035 |
| put | 95.00 | 10.40 | 15.30 | 6.00 | 1.262 | 0.00 | 0.00 | -0.873 | -0.113 | 0.026 |
| put | 96.00 | 11.40 | 16.30 | 0.00 | 1.310 | 0.00 | 0.00 | -0.878 | -0.115 | 0.026 |
| put | 97.00 | 12.40 | 17.30 | 0.00 | 1.357 | 0.00 | 0.00 | -0.882 | -0.117 | 0.025 |
| put | 98.00 | 13.40 | 18.30 | 0.00 | 1.402 | 0.00 | 0.00 | -0.886 | -0.119 | 0.025 |
| put | 99.00 | 14.40 | 19.30 | 0.00 | 1.446 | 0.00 | 0.00 | -0.889 | -0.122 | 0.024 |
| put | 100 | 15.40 | 20.30 | 0.00 | 1.490 | 0.00 | 0.00 | -0.892 | -0.123 | 0.024 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF NOVA SCOTIA | 46.43% |
| JANE STREET GROUP, LLC | 2.27% |
| MORGAN STANLEY | 2.21% |
| Nilsine Partners, LLC | 1.90% |
| UBS Group AG | 1.87% |
| Advisory Services Network, LLC | 1.13% |
| WELLS FARGO & COMPANY/MN | 1.08% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.00% |
| CITADEL ADVISORS LLC | 0.97% |
| RAYMOND JAMES FINANCIAL INC | 0.81% |
Funds
| Fund | % owned |
|---|---|
| Dynamic International Opportunity Fund | 0.35% |
| Day Hagan Smart Sector International ETF | 0.24% |
| Arrow DWA Tactical: Balanced Fund | 0.10% |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | 0.04% |
| AlphaCentric Symmetry Strategy Fund | 0.03% |
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