EPU is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on EPU — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates iShares MSCI Peru and Global Exposure ETF (EPU) 54/100 with a 12-month base-case forecast of $112.64 — +32.8% versus the current price of $84.85. iShares MSCI Peru and Global Exposure ETF trades at $84.85 in the Financial Services sector, with a market capitalisation of $264.2M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for EPU is $112.64, implying +32.8% versus the current price. The model's 12-month scenario range runs from $98.89 (bear) to $132.49 (bull), with a base case of $112.64.
EPU currently carries a TradersQuant composite score of 54/100, which we read as a neutral-to-watch signal. Our 12-month price target of $112.64 implies +32.8% from $84.85. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for EPU is $112.64, about +32.8% versus the latest price of $84.85.
TradersQuant's 12-month model forecast for EPU is a base case of $112.64, ranging from $98.89 (bear) to $132.49 (bull), an expected return of +32.7%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for EPU over the next 12 months is $112.64 in the base case (bear $98.89, bull $132.49), versus today's price of $84.85. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for EPU — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates EPU's fair value at $107.74, implying +27.0% of expected upside versus the current price.
iShares MSCI Peru and Global Exposure ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
