BenzingaT3·8mo ago
EPU iShares MSCI Peru and Global Exposure ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EPU
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Key stats
About
iShares MSCI Peru and Global Exposure ETF (EPU) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2009-06-19
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
International Equity
Single Country#48 of 163 by assets
iShares
Peru
Emerging Markets
Index-tracking
- Expense ratio
- 0.59% issuer, Oct 22, 2026
- Assets
- $547M issuer-reported, Oct 20, 2026
- Trailing yield
- 1.92% paid semi-annual
- Average daily volume
- $2.3M 30 sessions
- Holdings
- 34 top 10 are 72.6%
- Listed
- Jun 19, 2009 NYSE Arca
- Last fee change
- +1 bp filed Dec 21, 2023
- Net asset value
- $88.93 issuer, Oct 21, 2026 · closed -0.25% to NAV
- Median bid/ask spread
- 0.20% 30 days, issuer-reported
- 30-day SEC yield
- 1.91% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +49.3% issuer, through Sep 30, 2026 · 3 years +48.9% a year · 5 years +33.0% · 10 years +14.1%
- Distributions, 12 months
- $1.71 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- -0.28 pts vs index, after fees, FY 2025
Cost37
Liquidity46
Scale64
Diversification15
Moves with. Gold (29% of its variance, beta 0.46); US large-cap stocks (16% of its variance, beta 0.71); Developed markets ex-US over US (9% of its variance, beta 0.68); Emerging markets over US (6% of its variance, beta 0.19). These factors explain 71% of its daily moves over the last year.
Stated objective. The iShares MSCI Peru and Global Exposure ETF (the Fund ) seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider. (from the fund's prospectus)
All 34 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- +$204M +$198M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- −$8.4M latest reported month
- Latest 3 months
- −$25M −4.7% of assets
- Latest 12 months
- +$249M +46.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$8.4M |
| Apr 2026 | −$8.1M |
| Mar 2026 | −$8.2M |
| Feb 2026 | +$32M |
| Jan 2026 | +$199M |
| Dec 2025 | +$3.6M |
| Nov 2025 | −$9.3M |
| Oct 2025 | +$41M |
| Sep 2025 | +$8.6M |
| Aug 2025 | $0 |
| Jul 2025 | −$2.4M |
| Jun 2025 | +$2.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SILGlobal X Silver Miners ETF (NEW) | 14% | 0.65% | $4.1B | +8.0% | compare |
| OTGLOTG Latin America ETF | 13% | 0.95% | $28M | +22.1% | compare |
| GOAUUS Global GO Gold and Precious Metal Miners ETF | 12% | 0.60% | $187M | +1.8% | compare |
| SILJAmplify Junior Silver Miners ETF | 12% | 0.69% | $3.3B | −0.4% | compare |
| AGMIThemes Silver Miners ETF | 11% | 0.35% | $10M | +15.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +4.0% 8% under, 0% over · 62% covered
- Above 200-day average
- 82% 44% above 50-day · by weight
- Short interest
- 5.7% of float, weighted · 6.5 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 27% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 30.5% of weight in 7 days; 37.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.16%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | BAPCREDICORP LTD. | — | 23.38% | — |
| Exit | Credicorp Ltd | 20.62% | — | — |
| Exit | BVNCia de Minas Buenaventura SAA | 5.98% | — | — |
| New position | IFSIntercorp Financial Services Inc. | — | 3.05% | — |
| Decrease | HOCHSCHILD MINING PLC | 6.95% | 4.01% | −28.0% |
| Exit | Intercorp Financial Services Inc | 2.43% | — | — |
| Increase | Interconexion Electrica S.A. E.S.P. | 1.78% | 2.68% | +27.6% |
| Exit | Auna SA | 0.89% | — | — |
| New position | AUNAAUNA S.A. | — | 0.86% | — |
| Increase | LAURLAUREATE EDUCATION, INC. | 1.92% | 2.42% | +20.6% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 3 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $64M · $11M over the fiscal year
- Redemptions in kind
- 100% creations 48% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.28 pts after fees; -0.28 before; daily s.d. 2.31
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
34
AUM
$546.9M
Provider
iShares (BlackRock)
Inception
2009-06-19
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.59%
Dividend Yield
1.92%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.4217 | CD |
| 2025-12-16 | 2025-12-19 | $0.2844 | CD |
| 2025-06-16 | 2025-06-20 | $0.8960 | CD |
| 2024-12-17 | 2024-12-20 | $1.2981 | CD |
| 2024-06-11 | 2024-06-17 | $0.9930 | CD |
| 2023-12-20 | 2023-12-27 | $0.7091 | CD |
Asset Allocation
Top Holdings
top 34 of 34 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BAP | CREDICORP LTD | 24.15% | Equity (Foreign) | PE |
| SCCO | SOUTHERN COPPER CORP | 23.72% | Equity (Foreign) | PE |
| BVN | BUENAVENTURA ADR REPRESENTING | 3.95% | Equity (Foreign) | PE |
| HOC | HOCHSCHILD MINING PLC | 3.66% | Equity (Foreign) | GB |
| FERREYC1 | FERREYROS SAA | 2.97% | Equity (Foreign) | PE |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | 2.92% | Equity (Foreign) | PE |
| CVERDEC1 | CERRO VERDE | 2.90% | Equity (Foreign) | PE |
| ISA | INTERCONEXION ELECTRICA SA | 2.83% | Equity (Foreign) | CO |
| IFS | INTERCORP FINANCIAL SERVICES INC | 2.76% | Equity (Foreign) | PE |
| LAUR | LAUREATE EDUCATION | 2.73% | Equity (US) | US |
| FALABELLA | FALABELLA SACI | 2.63% | Equity (Foreign) | CL |
| PARAUCO | PARQUE ARAUCO SA | 2.51% | Equity (Foreign) | CL |
| — | MMG LTD | 2.50% | Equity (Foreign) | CN |
| FVI | FORTUNA MINING CORP | 2.46% | Equity (Foreign) | CA |
| WPM | WHEATON PRECIOUS METALS | 2.38% | Equity (Foreign) | CA |
| PAAS | PAN AMERICAN SILVER | 2.34% | Equity (Foreign) | CA |
| CPACASC1 | CEMENTOS PACASMAYO SAA | 2.20% | Equity (Foreign) | PE |
| TFPM | TRIPLE FLAG PRECIOUS METALS | 2.19% | Equity (Foreign) | CA |
| BBVAC1 | BANCO BBVA PERU SA | 2.10% | Equity (Foreign) | PE |
| INRETC1 | INRETAIL PERU CORP | 2.06% | Equity (Foreign) | PE |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | 1.43% | Equity (Foreign) | CL |
| AUNA | AUNA SA CLASS A | 1.07% | Equity (Foreign) | LU |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | 0.45% | Equity (Foreign) | PE |
| CASAGRC1 | CASA GRANDE | 0.43% | Equity (Foreign) | PE |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | 0.41% | Equity (Foreign) | PE |
| — | USD CASH | 0.10% | Cash/Money Market | US |
| — | PEN CASH | 0.07% | Cash/Money Market | PE |
| — | BLK CSH FND TREASURY SL AGENCY | 0.06% | Cash/Money Market | US |
| — | CLP CASH | 0.02% | Cash/Money Market | CL |
| — | CASH COLLATERAL USD HBCFT | 0.01% | Cash/Money Market | GB |
| — | CAD CASH | 0.00% | Cash/Money Market | CA |
| — | GBP CASH | 0.00% | Cash/Money Market | GB |
| — | HKD CASH | 0.00% | Cash/Money Market | HK |
| — | MSCI EMER MKT INDEX (ICE) DEC 26 | 0.00% | Derivative | US |
Geographic Breakdown
Non-Equity Breakdown
iShares MSCI Peru and Global Exposure ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-27)
Net assets:
$531M
· 34 total positions
· equity 93.76%
· non-equity 5.26%
Non-equity holdings
— 10 positions,
5.26% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 4.85% | $25.7M | 8 |
| Short-term investment | 0.35% | $1.8M | 1 |
| Derivative (equity) | 0.07% | $364783 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.23% | 9.38% | 7.32% | -1.10% | 0.80% | 19.10% | 5.55% |
| Feb | 3.55% | 8.33% | -7.60% | 2.93% | 1.90% | 7.37% | 2.75% |
| Mar | -8.69% | 6.77% | 1.70% | 10.46% | 8.30% | -13.57% | 0.83% |
| Apr | -8.40% | -15.03% | 1.37% | 4.48% | -0.54% | -3.98% | -3.68% |
| May | 2.97% | -1.84% | -4.97% | 8.03% | 6.63% | 8.98% | 3.30% |
| Jun | -12.15% | -17.12% | 1.93% | -7.71% | 1.82% | -2.77% | -6.00% |
| Jul | -7.73% | -0.15% | 9.99% | 2.54% | -0.42% | 3.06% | 1.22% |
| Aug | -0.52% | -0.78% | -4.53% | 1.35% | 11.27% | 5.73% | 2.09% |
| Sep | -1.03% | 0.12% | -6.36% | 10.43% | 12.00% | -2.37% | 2.13% |
| Oct | 13.71% | 4.54% | -1.64% | 0.79% | 2.83% | -5.09%* | 2.52% |
| Nov | -5.67% | 8.60% | 4.83% | -1.64% | 3.72% | -- | 1.97% |
| Dec | 7.63% | -3.82% | 9.18% | -7.79% | 12.05% | -- | 3.45% |
| Total | -19.67% | -5.28% | 9.62% | 22.88% | 78.15% | 13.54% | 16.54% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $89.40
SMA 50: $90.57
SMA 200: $86.04
Current: $84.23
EMA 12: $88.76
EMA 26: $89.48
MACD: -0.7188 | Signal: -0.3858
BEARISH
ADX (14): 7.78
RANGE
+DI: 22.15
−DI: 36.75
Momentum Oscillators
RSI (14): 30.69
NEUTRAL
Stoch %K: 22.26
Stoch %D: 35.38
Williams %R: -99.10
Volume & Volatility
BB Upper: $92.28
BB Lower: $86.53
OVERSOLD
OBV: 4,100,847
Vol SMA 20: 23,915
Vol ROC: 81.41%
ATR: $1.78
True Range: $4.54
HV 20: 25.6%
HV 30: 24.1%
HV 60: 24.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: EPU
Executive Summary
This report provides a comprehensive analysis of EPU, an ETF tracking the Peru economy. The overall assessment is BEARISH with a confidence level of 6/10.
Key drivers include high volatility, negative news sentiment, and mixed technical signals. Primary risks are the potential for further market correction and regulatory issues in Peru's agribusiness sector.
The investment thesis is that EPU may experience a short-term correction due to its high beta and volatile nature, but it could offer attractive buying opportunities if investors can withstand the volatility.
Recent news sentiment has been generally positive, with headlines highlighting emerging investor opportunities in Peru's capital markets. However, this positivity has not translated into significant price movements, suggesting that EPU may be due for a pullback.
Technical Analysis
Trend Direction: The short-term trend is neutral (1-4 weeks), while the medium-term trend is bearish (1-3 months). The long-term trend remains bullish (3-12 months).
Support/Resistance Levels: Key price levels include:
- Lower: $86.99 (SMA 200)
- Middle: $91.40 (SMA 50)
- Upper: $95.81 (Bollinger Bands upper)
Momentum Signals:
- RSI interpretation: Neutral (55.91) with no clear buy or sell signal.
- MACD signal: Bullish, but the signal line is not strong enough to confirm a new uptrend.
- Bollinger Bands position: Squeeze, suggesting that EPU may be due for a breakout or mean reversion.
Volume Analysis: Volume trends suggest institutional interest is waning, with a volume rate of change of -32.68%. This could indicate a lack of buying pressure and increased selling pressure in the short term.
News & Sentiment Analysis
Recent Headlines Summary: The news headlines have been generally positive, highlighting emerging investor opportunities in Peru's capital markets. However, one negative headline about an arbitration award suggests that there may be regulatory risks ahead.
Sentiment Assessment: The overall sentiment is NEUTRAL, with a mix of positive and negative headlines.
Catalyst Identification: No significant catalysts are imminent, but earnings season could provide some insight into the company's performance.
Market Narrative: The news aligns with the technical signals, suggesting that EPU may be due for a pullback or correction.
Risk & Volatility Assessment
Beta Interpretation: EPU has a high beta of 1.48, indicating that it is more volatile than the market.
Volatility Regime: The current volatility level is relatively high compared to historical levels, suggesting increased risk.
Options Market Signals: No options data available.
Downside Protection: Support levels are in place at $86.99 (SMA 200), but a close below this level could indicate further selling pressure.
Market Context & Positioning
Sector Performance: Peru's capital markets have been performing relatively well, but the ETF is not necessarily tracking this trend closely.
Institutional Activity: Institutional interest appears to be waning, with a volume rate of change of -32.68%.
Correlation Analysis: EPU has a moderate correlation of 0.59 with the market, suggesting that it may follow the broader market's trends.
Relative Valuation: EPU is trading near its historical highs, suggesting some caution when considering new positions.
Key Levels & Action Items
Critical Price Levels: Support at $86.99 (SMA 200), resistance at $95.81 (Bollinger Bands upper).
Breakout/Breakdown Levels: A close above $96.00 or below $85.00 could trigger significant price movements.
Time-Sensitive Catalysts: Earnings season may provide some insight into the company's performance.
Risk Management: Consider stop-loss levels at $87.50 and position sizing considerations to manage risk.
By considering these factors, investors can make informed decisions about their EPU holdings or decide whether to take a contrarian view. As always, it is essential to prioritize data quality and signal clarity when making investment decisions.
Generated
News
All EPU news →
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EPU Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.5004
Alpha: 16.67%
Correlation: 0.5959
R-Squared: 35.5%
Stock Volatility: 32.1%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
EPU Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
EPU Constituent Performance
Click any bar to view the full quote for that stock.
EPU Constituents (9 of 24)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 24.15% | $368.14 | -5.21% | -5.22% | -3.88% |
| SCCO | SOUTHERN COPPER CORP | 23.72% | $183.84 | -7.18% | -8.85% | -8.80% |
| BVN | BUENAVENTURA ADR REPRESENTING | 3.95% | $28.5 | -6.37% | -8.51% | -13.24% |
| IFS | INTERCORP FINANCIAL SERVICES INC | 2.76% | $51.5 | -3.56% | -5.17% | -7.12% |
| LAUR | LAUREATE EDUCATION | 2.73% | $38.66 | +0.91% | -0.97% | +1.44% |
| WPM | WHEATON PRECIOUS METALS | 2.38% | $123.98 | -6.20% | -6.89% | -13.83% |
| PAAS | PAN AMERICAN SILVER | 2.34% | $41.19 | -5.64% | -5.89% | -13.30% |
| TFPM | TRIPLE FLAG PRECIOUS METALS | 2.19% | $29.4 | -4.42% | -3.57% | -8.24% |
| AUNA | AUNA SA CLASS A | 1.07% | $5.02 | -7.21% | -5.28% | -1.38% |