EPU: The Metals Play Amid Political Volatility

2026-02-24 17:15:13 ET

The iShares MSCI Peru and Global Exposure ETF ( EPU ) provides a unique exposure to the Peruvian stock market, which is characterized by a dominant sector focus on basic materials and financials. From a fundamental perspective, EPU's performance is intricately tied to the global commodity cycle. In 2026, the fund has significantly benefited from record-breaking levels of copper and gold prices, which are driven by the AI infrastructure boom and the green energy transition....

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