EPU: A Mining ETF With A Large-Cap Bank

The iShares MSCI Peru ETF (EPU) has surged 69.1% YTD, earning a Strong Buy Quant Rating and ranking as the top single country ETF for 2025. EPU's outperformance is driven by strong returns from a concentrated set of holdings and sector exposure. The fund's narrow focus presents significant vulnerability and concentration risk for future performance.

Seeking Alpha • Dec 7, 2025

Best International ETFs: Top 5 Countries To Outperform The U.S.

Global market leadership may be shifting again as trade tensions escalate, the U.S. dollar trades at multi-year lows, and gold at all-time highs. This brings back for the second time this year the quest for the best international ETFs. The most recent global outlook from the IMF points to ongoing strengths in emerging markets and developing economies vs. the U.S. and other advanced economies in 2026.

Seeking Alpha • Oct 20, 2025

EPU: Metals' Rally Turns Peru-Exposed Stocks Parabolic

iShares MSCI Peru ETF is up 60% YTD, driven by a metals rally, but currently rated "Hold" due to stretched technicals. EPU benefits from high exposure to mining and materials, with a 3.55% yield and strong momentum, but faces elevated volatility and liquidity issues. Valuation has risen with a P/E of 16x and a less compelling PEG ratio; portfolio is concentrated in materials and financials, notably SCCO and BAP.

Seeking Alpha • Oct 8, 2025

Best And Worst Country ETFs Since Trump 2.0

It has been 225 days since President Trump's Inauguration on January 20th, and the S&P 500 entered today up 8% since the last close before the Inauguration. Speaking of the G7, the US has been the worst market among these seven developed nations since Inauguration Day in January. Along with being the second-best performing country ETF since Inauguration Day, Vietnamhas easily been the best performer since April 8th with a gain of 77.5%.

Seeking Alpha • Sep 2, 2025

EPU: Peru Isn't One Of My Top LatAm Picks Right Now

Latin American equities have outperformed the U.S. market in 2025, and Peru is among those winners year-to-date. Peru's political instability and upcoming elections present significant risks, particularly when compared to other countries in the region. EPU's mining focus benefits from high commodity prices, but the lack of diversification will be a drag if metals prices slide.

Seeking Alpha • Jul 27, 2025

EPU: Interesting Investment At Low Diversification And High Risk

Peru offers an attractive investment opportunity with low debt, low valuations, and strong economic growth, despite high risk. iShares MSCI Peru ETF focuses heavily on Basic Materials and Financials, making it a sector play with high volatility. Peru's healthy economy, low inflation, and strong GDP growth, coupled with rising copper demand, support EPU's potential.

Seeking Alpha • Apr 24, 2025

EPU: Sell This Peruvian ETF Which Lacks Sufficient Exposure To Peru

Peru's economy, driven by the mining sector, offers good growth potential with a 7.5% CAGR in GDP from 2000-2023 and low inflation rates. Peru's exposure to the global copper market is very positive as EVs are widely adopted, and power grids are upgraded around the world. A significant proportion of EPU's holdings are represented by companies whose main operating market is not Peru.

Seeking Alpha • Apr 22, 2025

EPU: Has The Peru Rally Lost Steam?

Peru's stock market has outperformed regional peers, despite economic challenges, and equities remain reasonably valued. The economy is poised for substantial recovery in 2025, with recent GDP growth hitting its highest since Q1, 2022. Despite a 40% market run in the past year, future economic developments are not fully priced in, making it a good hold.

Seeking Alpha • Nov 30, 2024

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage points less at +44.5%. Looking at the international dividend ETF over a longer time frame, over the last five years, it's up 20.6% in price and more than double that on a total return basis.

Seeking Alpha • Sep 14, 2024

EPU: A Copper Play When The Time Is Right

Peru offers macroeconomic stability with strong fundamentals and growth potential, supported by new mining projects and structural reforms. iShares MSCI Peru ETF provides targeted exposure to Peru's resource-driven growth, with top holdings in the financial and materials sectors. EPU outperformed competing ETFs this year, but its concentration in top holdings poses risks if commodity prices drop or Peru's economic situation worsens.

Seeking Alpha • Jul 30, 2024