iShares MSCI Peru ETF
Price
S/94.44
YTD
+12.50%
Expense
0.58%
Yield
2.50%
🇵🇪 Peru
Best Peru ETFs for 2026
Discover the best ETFs for investing in Peru's mining-rich economy. Analysis of EPU and Peru-focused investment opportunities.
Complete Guide to Peru ETFs in 2026
Peru is one of the world's most mineral-rich countries, ranking as the 2nd largest copper producer, a top gold producer, and a significant source of silver, zinc, and tin. For commodity-focused investors, Peru offers concentrated exposure to mining companies with some of the world's lowest production costs.
Mining Treasure Trove
Mining represents approximately 60% of Peru's export revenue. The country hosts world-class copper deposits operated by companies like Southern Copper and Cerro Verde. Peru's geological endowment is particularly valuable given rising global copper demand from electrification and the energy transition.
Credicorp: Peru's Financial Giant
Credicorp, Peru's largest financial conglomerate, is typically the 2nd largest holding in Peruvian ETFs. The company provides banking (BCP), insurance (Pacífico), and investment services across Peru and other Latin American markets.
EPU: iShares MSCI Peru ETF
EPU provides exposure to approximately 25 Peruvian companies, heavily weighted toward mining and financial services. The fund offers commodity cycle leverage with financial sector diversification.
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Frequently asked questions
Why invest in Peru ETFs in 2026?
Peru is one of the world's most mineral-rich countries, offering exposure to copper, gold, silver, zinc, and tin production, which benefits from rising global commodity demand.
What is the primary ETF for investing in Peru?
EPU — iShares MSCI Peru ETF — is the main fund providing exposure to approximately 25 Peruvian companies across mining and financial services.
Which sectors dominate Peruvian ETFs?
Mining (especially copper and gold) typically represents the largest sector, followed by financial services and select industrials.
Which Peruvian companies are the largest holdings in EPU?
Southern Copper, Cerro Verde, and Credicorp are among the largest holdings, representing mining and financial sector exposure.
Why is Peru important for copper production?
Peru is the 2nd largest global copper producer, providing critical metals for electrification, renewable energy, and infrastructure projects.
How does Peru rank in gold production?
Peru is a top gold producer globally, making mining ETFs a key vehicle for gold exposure.
What other metals is Peru known for?
Peru is a major source of silver, zinc, and tin, providing diversified commodity exposure.
What is the expense ratio of EPU ETF?
EPU has an expense ratio of 0.58%, typical for a single-country equity ETF.
What is the dividend yield of EPU?
EPU provides a yield of approximately 2.5%, offering income in addition to equity appreciation.
How has EPU performed in 2026?
EPU has a year-to-date return of roughly +12.5%, reflecting strong mining sector performance and commodity tailwinds.
Is Peru ETF primarily a mining play?
Yes, mining dominates the ETF, but financial services provide diversification and stability.
Which Peruvian financial company is a major ETF holding?
Credicorp, Peru's largest financial conglomerate, provides banking, insurance, and investment services and is typically the 2nd largest holding in EPU.
How many companies does EPU hold?
EPU holds approximately 25 Peruvian companies across various sectors.
What is the commodity leverage benefit of Peru ETFs?
Peru ETFs offer concentrated exposure to mining companies, benefiting from global commodity price cycles, especially in copper and gold.
Are Peru ETFs volatile?
Yes, country-specific and commodity-heavy ETFs like EPU can experience significant volatility due to global metal prices, currency fluctuations, and political risk.
Can Peru ETFs provide diversification benefits?
While concentrated in mining, including financials and other sectors gives investors partial diversification within the Peruvian market.
Who manages the EPU ETF?
EPU is managed by BlackRock under the iShares brand.
Is Peru politically and economically stable for investment?
Peru has a relatively stable economy in Latin America, but political changes and regulatory developments can affect market performance and ETF volatility.
How does Peru ETF exposure relate to the global energy transition?
Peru's copper and lithium production is critical for electric vehicles, renewable energy, and grid infrastructure, aligning with the global energy transition megatrend.
What is the ticker symbol for the top Peru ETF?
EPU — iShares MSCI Peru ETF.
Are there alternative ways to invest in Peruvian mining besides EPU?
Investors can access Peru indirectly through global mining ETFs or commodity-focused funds that hold Peruvian miners like Southern Copper.