Weekly Feature | Nasdaq Dorsey Wright

Weekly Feature

Published: March 5, 2026

This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.

With no changes to any of the iShares models this week, we look at the iShares MSCI Peru and Global Exposure ETF (EPU).

There are no changes to any of the iShares models this week. As we have previously discussed, international equities now rank first in the DALI asset class rankings after overtaking domestic equities last month. Over the last week, many international equity ETFs have pulled back as the dollar strengthened in response to the Middle East conflict, offering a potential buying opportunity for investors looking to increase their international exposure. One such fund is the iShares MSCI Peru and Global Exposure (EPU). EPU currently has a near-perfect 5.96 fund score which is 1.33 points better than the average for all non-US equity funds, and a positive 0.60 score direction. In addition to its strong fund score, EPU currently ranks first out of 46 names in the World ETF Matrix.

After briefly falling to a sell signal on its default chart, EPU returned to a buy signal last week when it broke a double top at $92 and continued higher to $95, matching the all-time high it reached in January. In this week’s trading, EPU pulled back to $85, just above its February low, before reversing up into a column of Xs in Wednesday’s (3/4) trading. Year-to-date (through 3/4) EPU has gained 22.56% on a price return basis; the fund also carries a 1.26% yield.

Back to report

DISCLOSURE

**Unless otherwise stated, the performance numbers herein are based on price returns and do not include dividends or all transaction costs. Past performance is not indicative of future results. Potential for profits is accompanied by possibility of loss. BlackRock sponsors the Dorsey Wright iShares ETF Models. However, analysis, models and recommendations are created and provided solely by Dorsey, Wright & Associates (Dorsey Wright). Neither BlackRock, BlackRock Advisors and its affiliates, nor SEI Investments Distribution Co. or its affiliates (SEI) are affiliated with Dorsey Wright. Neither BlackRock nor SEI provides investment advice or recommendations regarding any security, fund or market. Analysis, models and recommendations should not be considered an offer to purchase or sell, or a solicitation of an offer to buy or purchase any security, including iShares. The examples presented do not take into consideration commissions, tax implications, or other transactions costs. No individual risk management tools are used in maintaining this model. This model may not be suitable for all investors. As the investment professional making the final decision with respect to allocations, remember to adhere to NASD Rules 2090 and 2111 (formerly NYSE Rule 405, Know Your Customer). The percentage of the portfolio devoted to any iShares strategy, as well as final individual weightings are at the sole discretion of the financial advisor and not Dorsey, Wright & Associates, BlackRock or SEI Investments Distribution Co. or its affiliates (SEI) . If you are not familiar with the Point & Figure methodology, we suggest you read "Point & Figure Charting, 4th Edition" by Thomas J. Dorsey or visit the PnF University at www.dorseywright.com. If you are not familiar with the iShares products, or Exchange Traded Funds (ETFs), we suggest you visit www.ishares.com for more information.