What is EPU's relative strength rating?

Relative strength percentiles for EPU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EPU in?

EPU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EPU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

EPU currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 1.57. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does EPU have a seasonal pattern?

TickerStance computes EPU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EPU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EPU last report earnings?

No SEC EDGAR filings are linked to EPU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Peru and Global Exposure ETF (EPU)

Free

Dossier · Pro

iShares MSCI Peru and Global Exposure ETF · Other

$94.97▲+0.73%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

EPU is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%1.7%

A/DB

RVOL2.09×

$ Vol$4M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, iShares MSCI Peru and Global Exposure ETF (EPU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 1.7%, relative volume 2.09×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of EPU

Top 11 holdings of EPU by portfolio weight
#	Holding	Weight	Value
1	BAP	23.38%	$124M
2	SCCO	23.32%	$124M
3	BVN	4.59%	$24M
4	HOCHSCHILD MINING PLC	4.01%	$21M
5	PAAS	3.15%	$17M
6	IFS	3.05%	$16M
7	WPM	2.48%	$13M
8	FSM	2.45%	$13M
9	LAUR	2.42%	$13M
10	TFPM	2.31%	$12M
11	AUNA	0.86%	$5M

CONCENTRATION

Portfolio shape

71.2%Top 10 holdings

11Total holdings

10 (91%)Resolved tickers

SECTORS

Sector breakdown

Materials

36.0%

Financials

28.7%

Consumer Discretionary

2.4%

Healthcare

0.9%

Unclassified

4.0%

FAQ

Fund FAQ

What does EPU hold?: EPU holds 11 positions; its three largest are BAP (23.38%), SCCO (23.32%), and BVN (4.59%) as of May 2026.
How concentrated is EPU?: The top 10 holdings account for 71.2% of EPU's portfolio. Highly concentrated in top names.
What sectors does EPU cover?: EPU's largest sector exposures are Materials (36.0%), Financials (28.7%), and Consumer Discretionary (2.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EPU is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

2.09×

U/D ratiolast 50 sessions

0.82

Breakout volbreakout day vs 50d avg

+76%

50d avg $ volumeliquidity proxy

$4.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.7%

ATR(14)14-day EMA

$1.90

ATR%ATR as % of close

2.00%

Beta vs SPY90d rolling

1.57

1-ADR stoprisk from close $94.97

$93.39−1.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · EPU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EPU's relative strength rating?: Relative strength percentiles for EPU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EPU in?: EPU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EPU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EPU?: EPU currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 1.57. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does EPU have a seasonal pattern?: TickerStance computes EPU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EPU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did EPU last report earnings?: No SEC EDGAR filings are linked to EPU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
BAPCREDICORP LTD.	— → 23.38%	—
HOCHSCHILD MINING PLC	— → 4.01%	—
IFSIntercorp Financial Services Inc.	— → 3.05%	—
AUNAAUNA S.A.	— → 0.86%	—

Holding	Before → after	Δ weight
SCCOSOUTHERN COPPER CORPORATION	25.15% → 23.32%	−1.83 pp
BVNCompania de Minas Buenaventura S.A.A.	5.98% → 4.59%	−1.39 pp
FSMFORTUNA MINING CORP.	2.93% → 2.45%	−0.48 pp
TFPMTriple Flag Precious Metals Corp.	2.60% → 2.31%	−0.29 pp
PAASPan American Silver Corp.	3.43% → 3.15%	−0.28 pp

Holding	Before → after	Δ weight
BAPCREDICORP LTD.	— → 23.38%	—
HOCHSCHILD MINING PLC	— → 4.01%	—
IFSIntercorp Financial Services Inc.	— → 3.05%	—
AUNAAUNA S.A.	— → 0.86%	—

Holding	Before → after	Δ weight
SCCOSOUTHERN COPPER CORPORATION	25.15% → 23.32%	−1.83 pp
BVNCompania de Minas Buenaventura S.A.A.	5.98% → 4.59%	−1.39 pp
FSMFORTUNA MINING CORP.	2.93% → 2.45%	−0.48 pp
TFPMTriple Flag Precious Metals Corp.	2.60% → 2.31%	−0.29 pp
PAASPan American Silver Corp.	3.43% → 3.15%	−0.28 pp

EPU is not confirmed as a leader.

Top holdings of EPU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

EPU is not confirmed as a leader.

§ Seasonality

Top holdings of EPU

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside EPU

Theme exposure inside EPU

Funds similar to EPU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside EPU

Theme exposure inside EPU

Funds similar to EPU

iShares MSCI Peru and Global Exposure ETF (EPU) — Stance & relative strength

EPU is not confirmed as a leader.

Top holdings of EPU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares MSCI Peru and Global Exposure ETF (EPU) — Stance & relative strength

EPU is not confirmed as a leader.

Top holdings of EPU

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside EPU

Theme exposure inside EPU

Funds similar to EPU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside EPU

Theme exposure inside EPU

Funds similar to EPU