🇺🇸 United States ETF Radar · NYSEARCA

EPU

ISHARES TRUST MSCI PERU AND GLOBAL EXPOSURE ETF

Country / Region · Unclassified · Unclassified

Fresh breakout
Country Radar Open Chart
Recent price path EPU recent weekly close path 88 USD 12 Jun 2026
Weekly Return 11.5% latest completed week
4-Week Return 9.4% short momentum
Trend Gap 9.6% Trend positive
Fair Gap 85.2% vs fair value
Volume 1.5x 646.4K latest
Market Dynamics -0.51 negative and improving
Relative Strength 14.91 vs country ETF tape
Opportunity 52.1 composite radar score
Risk 0.0 -6.7% drawdown · 5.0% volatility
Price Action

Price, Trend Line, Fair Value

12 months
EPU weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
EPU Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Crossed above Trend Line Market Dynamics improving Positive relative strength

Trend and recent returns are aligned, so demand is still moving in the same direction.

Price has crossed back above the Trend Line.

EPU sits in Country / Region, so read it as a United States exposure first and a single ETF second.

The latest week moved 11.5%; the four-week move is 9.4%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 1.5x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Fresh breakout above the Trend Line
  • Price is above fair value with a positive trend setup
  • Recovering from a weaker base with improving pressure
  • Relative strength is positive versus its ETF peer tape
  • Volume confirmation is supporting the latest move
  • Composite opportunity score is in the stronger part of the radar
Risk Signals

What needs caution

  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 EMEQ · NASDAQ MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.0% 4W 10.2% Vol 1.3x 10.0% 2 CHPX · NASDAQ GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.1% 4W 14.8% Vol 2.4x 6.1% 3 COLO · NYSE GLOBAL X MSCI COLOMBIA ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.3% 4W 21.9% Vol 1.8x 10.3% 4 COLO · NYSEARCA GLOBAL X MSCI COLOMBIA ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.3% 4W 21.9% Vol 1.8x 10.3% 5 PEMX · NYSE Putnam Emerging Markets ex-China ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.6% 4W 8.0% Vol 8.9x 6.6% 6 FTHF · NYSE FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.3% 4W 7.9% Vol 0.4x 8.3% 7 FRDM · CBOE FREEDOM 100 EMERGING MARKETS ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.2% 4W 9.0% Vol 1.2x 7.2% 8 IPOS · NYSE RENAISSANCE INTERNATIONAL IPO ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.8% 4W 10.2% Vol 1.1x 7.8% 9 IPOS · NYSEARCA RENAISSANCE CAP GREENWICH FUNDS INTERNATIONAL IPO ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.8% 4W 10.2% Vol 1.1x 7.8% 10 EMSF · NYSE MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.6% 4W 7.3% Vol 0.4x 7.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

5 Jun 2026 Broke below Trend Line 79 USD · -8.4%
12 Jun 2026 Crossed above Trend Line 88 USD · 11.5%
EPU

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 47 USD 42 USD 33 USD % 1.42 9.62 49.5K
27 Jun 2025 48 USD 42 USD 33 USD 3.0% 1.45 8.89 57.9K
3 Jul 2025 50 USD 43 USD 33 USD 3.2% 1.49 10.33 82.1K
11 Jul 2025 49 USD 43 USD 33 USD -2.5% 1.60 7.76 123.4K
18 Jul 2025 48 USD 43 USD 33 USD -1.0% 1.75 5.82 133.7K
25 Jul 2025 49 USD 43 USD 33 USD 2.7% 1.88 6.85 68.4K
1 Aug 2025 48 USD 44 USD 34 USD -2.5% 1.62 6.51 49.8K
8 Aug 2025 52 USD 44 USD 34 USD 7.0% 1.57 10.88 55.6K
15 Aug 2025 52 USD 45 USD 34 USD 0.9% 1.53 10.47 61.9K
22 Aug 2025 53 USD 45 USD 34 USD 2.0% 1.52 11.97 70.5K
29 Aug 2025 54 USD 46 USD 34 USD 1.1% 1.76 12.80 90.8K
5 Sep 2025 56 USD 46 USD 35 USD 5.0% 1.81 17.49 128.6K
12 Sep 2025 58 USD 47 USD 35 USD 2.2% 1.84 17.71 66.5K
19 Sep 2025 58 USD 47 USD 35 USD 0.1% 1.85 15.86 129.4K
26 Sep 2025 59 USD 48 USD 35 USD 2.6% 1.91 18.71 110.2K
3 Oct 2025 62 USD 48 USD 36 USD 5.1% 1.99 22.75 410.9K
10 Oct 2025 61 USD 49 USD 36 USD -2.2% 1.97 22.33 199.3K
17 Oct 2025 63 USD 50 USD 36 USD 3.4% 2.05 23.64 633.5K
24 Oct 2025 61 USD 50 USD 36 USD -2.1% 1.99 18.21 171.3K
31 Oct 2025 63 USD 51 USD 37 USD 1.9% 1.85 19.02 146.8K
7 Nov 2025 62 USD 52 USD 37 USD -1.6% 1.79 18.38 147.8K
14 Nov 2025 62 USD 52 USD 37 USD 0.9% 1.57 18.63 421.1K
21 Nov 2025 59 USD 53 USD 37 USD -4.3% 1.03 15.13 108.1K
28 Nov 2025 64 USD 54 USD 38 USD 8.1% 0.67 19.26 127.0K
5 Dec 2025 67 USD 54 USD 38 USD 4.0% 0.48 22.69 283.6K
12 Dec 2025 69 USD 55 USD 38 USD 3.4% 0.33 26.55 242.0K
19 Dec 2025 71 USD 56 USD 38 USD 3.2% 0.68 29.24 224.0K
26 Dec 2025 74 USD 57 USD 39 USD 3.6% 0.91 30.77 165.2K
2 Jan 2026 73 USD 58 USD 39 USD -1.4% 0.96 29.03 173.0K
9 Jan 2026 78 USD 59 USD 39 USD 7.5% 1.17 35.17 385.4K
16 Jan 2026 83 USD 60 USD 40 USD 5.7% 1.45 41.63 705.1K
23 Jan 2026 88 USD 61 USD 40 USD 7.0% 1.70 49.88 1.8M
30 Jan 2026 87 USD 63 USD 40 USD -2.0% 1.98 44.37 1.3M
6 Feb 2026 88 USD 64 USD 41 USD 1.8% 2.03 45.35 870.0K
13 Feb 2026 87 USD 65 USD 41 USD -1.7% 1.93 42.93 928.3K
20 Feb 2026 90 USD 67 USD 42 USD 3.4% 1.84 44.27 1.1M
27 Feb 2026 94 USD 68 USD 42 USD 4.7% 1.77 49.57 569.9K
6 Mar 2026 83 USD 69 USD 42 USD -11.3% 1.34 33.80 735.5K
13 Mar 2026 80 USD 70 USD 43 USD -3.8% 0.84 29.54 691.4K
20 Mar 2026 74 USD 71 USD 43 USD -7.2% 0.14 21.46 537.3K
27 Mar 2026 77 USD 72 USD 43 USD 3.2% -0.57 27.17 468.4K
2 Apr 2026 82 USD 72 USD 44 USD 6.4% -0.85 29.57 329.0K
10 Apr 2026 86 USD 73 USD 44 USD 5.1% -0.91 30.16 452.4K
17 Apr 2026 85 USD 74 USD 44 USD -0.6% -0.82 22.82 607.0K
24 Apr 2026 81 USD 75 USD 45 USD -4.3% -0.80 16.10 244.3K
1 May 2026 79 USD 76 USD 45 USD -3.4% -0.82 10.40 445.1K
8 May 2026 83 USD 76 USD 46 USD 5.9% -0.84 13.46 522.5K
15 May 2026 80 USD 77 USD 46 USD -4.0% -0.93 8.00 379.2K
22 May 2026 83 USD 78 USD 46 USD 3.2% -0.90 9.88 200.7K
29 May 2026 86 USD 78 USD 47 USD 3.8% -0.80 11.71 219.0K
5 Jun 2026 79 USD 79 USD 47 USD -8.4% -0.83 4.43 704.4K
12 Jun 2026 88 USD 80 USD 47 USD 11.5% -0.51 14.91 646.4K