BRAZvsEPUETF Comparison
Global X Brazil Active ETF (BRAZ) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. In contrast, EPU's top sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. BRAZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for EPU. BRAZ is up 1.9% year-to-date (YTD) with +$161K in YTD flows. EPU performs better with 14.43% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of BRAZ and EPU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BRAZ vs EPU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRAZ EPU | -13.01%-9.38% | -10.44%-7.64% | +1.90%+14.43% | +9.36%+30.48% | +26.26%+209.31% | n/a+227.54% |
| Flows | BRAZ EPU | -- | --$9M | +$161K+$204M | +$2M+$198M | +$5M+$255M | -+$235M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRAZ EPU | +51.41%+22.67% | +34.17%+30.41% | +26.00%+23.88% | n/a+23.44% |
| Max drawdown | BRAZ EPU | -26.70%-15.27% | -26.70%-19.56% | -30.43%-19.56% | n/a-35.38% |
| Max drawdown duration | BRAZ EPU | 19d66d | 19d172d | 684d172d | n/a626d |
BRAZ | EPU | |
Last sale 10/30/2026 at 1:30 PM | $27.70 | $80.18 |
| Previous close 10/29/2026 | $28.51 | $83.73 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BRAZ | EPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
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BRAZ | EPU | |
|---|---|---|
| Last price | $27.70 | $80.18 |
| 1D performance | -2.81% | -4.24% |
| AuM | $9.16 M | $496.33 M |
| E/R | 0.75% | 0.59% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
