iShares MSCI Peru ETF (EPU) Stock Price & Analysis
iShares MSCI Peru ETF (EPU) is trading at USD 84.1, down 0.82% today, as of October 23, 2026 at 16:20 UTC (US market open; quotes may be delayed), according to Nexqual market data.
EPU last closed at USD 84.1; today's session has ranged USD 83.54–84.44 on volume of 9,635 shares. Market capitalization is —, with a 52-week range of USD 59.08–95.28 (PCX). Source: Nexqual, retrieved October 23, 2026 at 16:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EPU.md
Key facts (EPU)
- Total return with dividends: 1Y +39.3% vs S&P 500 +14.7%; 5Y +247.3% vs S&P 500 +77.5%.
Total return (dividends reinvested) (EPU)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +39.3% | +247.3% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | +39.4% | +28.3% |
| Volatility (annualized) | 32.1% | 25.3% |
| Max drawdown | -20.9% (Feb 2026→Mar 2026) | -34.8% (Mar 2022→Jul 2022) |
EPU options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 37.9% | ±8.7% |
| Dec 18, 2026 | 56 | 34.5% | ±11.1% |
| Jan 15, 2027 | 84 | 30.5% | ±12.1% |
| Apr 16, 2027 | 175 | 27.7% | ±15.7% |
30-day implied volatility 29.6% vs 23% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 16:21 UTC)
| Price | USD 84.1 |
|---|---|
| Change | ▼ 0.82% (down) |
| Previous Close | USD 84.1 |
| Open | USD 84.1 |
| Day Range | USD 83.54 – 84.44 |
| 52-Week Range | USD 59.08 – 95.28 |
| Volume | 9,635 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (EPU)
Nexqual's technical model rates EPU "SELL" based on 3 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.99 (oversold) |
| vs SMA50 | Below (USD 90.5) |
| MACD | -1 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ECH | iShares MSCI Chile ETF | USD 35.87 | ▼ 1.21% |
| COLO | Global X MSCI Colombia ETF | USD 48.7 | ▲ 0.91% |
| THD | iShares MSCI Thailand ETF | USD 70.88 | ▲ 0.17% |
| EPHE | iShares MSCI Philippines ETF | USD 22.55 | ▼ 1.01% |
| EPOL | iShares MSCI Poland ETF | USD 43.54 | ▼ 1.33% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt