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BRFvsEPUETF Comparison

ETF 1

BRF

VanEck Brazil Small-Cap ETF

This fund is part of

LatAm Blended Cap

+0.01%

Full BRF fund page

VS

ETF 2

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

+0.01%

Full EPU fund page

VanEck Brazil Small-Cap ETF (BRF) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. BRF's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, EPU's top sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. BRF is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.59% for EPU. BRF is up 1.5% year-to-date (YTD) with - in YTD flows. EPU performs better with 26.19% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of BRF 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.

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BRF vs EPU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRF EPU	+9.13%-0.56%	-4.63%+2.26%	+1.50%+26.19%	+5.48%+56.95%	+7.58%+214.97%	-2.82%+304.65%
Flows	BRF EPU	--	--$9M	-+$204M	-+$245M	-$8M+$253M	-$13M+$229M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRF EPU	+23.88%+23.62%	+27.60%+30.36%	+26.96%+23.56%	+30.43%+23.40%
Max drawdown	BRF EPU	-13.71%-6.72%	-26.53%-19.56%	-36.58%-19.56%	-41.31%-35.38%
Max drawdown duration	BRF EPU	92d47d	147d172d	684d172d	1388d626d

Trading data

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	BRF	EPU
Last sale 9/15/2026 at 6:41 PM	$16.30	$89.80
Previous close 09/15/2026	$16.34	$88.52
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	BRF	EPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 6:41 PM

Live

Closed

	BRF	EPU
Last price	$16.30	$89.80
1D performance	-0.24%	+1.45%
AuM	$22.13 M	$547.32 M
E/R	0.97%	0.59%

Characteristics

	BRF	EPU
Management strategy	Passive	Passive
Provider	VanEck	iShares
Benchmark	MVIS Brazil Small-Cap Index	MSCI All Peru Capped Index
N° of holdings	86	26
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 12, 2009	June 19, 2009
ESG	No	No

More BRF data on Trackinsight

More EPU data on Trackinsight

Exposure

Countries

BRF

Brazil

90.77%

Other

9.23%

EPU

Peru

47.32%

USA

25.38%

Canada

8.62%

Other

18.68%

Sectors

BRF

Finance

25.05%

Non-Energy Materi.

13.09%

Consumer Cyclical.

12.49%

Consumer Non-Cycl.

11.65%

Utilities

9.57%

Healthcare

7.17%

Other

20.97%

EPU

Non-Energy Materi.

49.18%

Finance

34.63%

Consumer Non-Cycl.

7.83%

Other

8.37%

Diversification

BRF

Total weight of top 15 holdings out of 15

39.4%

EPU

Total weight of top 15 holdings out of 15

85.75%

Top 15 holdings

Data as of July 31, 2026

BRF

Alupar Investimento SA

4.07%

Brava Energia SA

3.36%

Cyrela Brazil Realty SA Empreendimentos e Participações

3.21%

Companhia de Saneamento do Paraná

3.08%

Fleury SA

2.92%

Cury Construtora e Incorporadora SA

2.91%

Bradespar SA

2.34%

Sylvamo Corp.

2.29%

Cogna Educação SA

2.27%

Usinas Siderurgicas de Minas Gerais SA-Usiminas

2.25%

Marcopolo SA

2.20%

Ituran Location & Control Ltd.

2.16%

Bradsaude SA

2.12%

JHSF Participações SA

2.11%

Orizon Valorização de Resíduos SA

2.10%

EPU

Credicorp Ltd.

26.10%

Southern Copper Corp.

22.44%

Compañía de Minas Buenaventura SAA

3.86%

Intercorp Financial Services, Inc.

3.10%

Hochschild Mining Plc

3.06%

Sociedad Minera Cerro Verde SAA

3.05%

Interconexion Eléctrica SA ESP

2.99%

Parque Arauco SA

2.90%

Ferreycorp SA

2.89%

Volcan CIA Minera S.A.A.

2.86%

MMG Ltd.

2.82%

Laureate Education, Inc.

2.76%

Falabella SA

2.46%

Pan American Silver Corp.

2.30%

Triple Flag Precious Metals Corp.

2.17%

Frequently asked questions about BRF and EPU

How have the BRF and EPU ETFs performed in 2026?

As of September 15, 2026, BRF is up 1.5% year-to-date (YTD), while EPU has returned 26.19%. That puts EPU better performer ahead so far this year.

Which ETF is attracting more investor money: BRF or EPU?

Year-to-date, the BRF ETF saw - in flows, compared to +$204M for EPU.

Which ETF is more volatile: BRF or EPU?

Over the past year, BRF had a volatility of 27.6%, while EPU experienced 30.36%.

Which ETF is bigger: BRF or EPU?

As of September 15, 2026, BRF holds $22.13 M in assets under management (AUM), while EPU manages $547.32 M.

What sectors do the BRF and EPU ETFs invest in?

BRF leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, EPU focuses on Non-Energy Materials, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BRF ETF and EPU ETF?

BRF top holdings include Alupar Investimento SA, Brava Energia SA and Cyrela Brazil Realty SA Empreendimentos e Participações. EPU holds in its top three: Credicorp Ltd., Southern Copper Corp. and Compañía de Minas Buenaventura SAA.

Which ETF is more diversified: BRF or EPU?

BRF holds 86 securities with 39.4% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.75%.

Tony's ETF Buyer's Guide: Latin America ETFs

June 18, 2024

BRF

BRFvsEPUETF Comparison

VanEck Brazil Small-Cap ETF

iShares MSCI Peru and Global Exposure ETF

BRF vs EPU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BRF and EPU ETFs performed in 2026?

As of September 15, 2026, BRF is up 1.5% year-to-date (YTD), while EPU has returned 26.19%. That puts EPU better performer ahead so far this year.

Which ETF is attracting more investor money: BRF or EPU?

Year-to-date, the BRF ETF saw - in flows, compared to +$204M for EPU.

Which ETF is more volatile: BRF or EPU?

Over the past year, BRF had a volatility of 27.6%, while EPU experienced 30.36%.

Which ETF is bigger: BRF or EPU?

As of September 15, 2026, BRF holds $22.13 M in assets under management (AUM), while EPU manages $547.32 M.

What sectors do the BRF and EPU ETFs invest in?

BRF leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, EPU focuses on Non-Energy Materials, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BRF ETF and EPU ETF?

BRF top holdings include Alupar Investimento SA, Brava Energia SA and Cyrela Brazil Realty SA Empreendimentos e Participações. EPU holds in its top three: Credicorp Ltd., Southern Copper Corp. and Compañía de Minas Buenaventura SAA.

Which ETF is more diversified: BRF or EPU?

BRF holds 86 securities with 39.4% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.75%.

Tony's ETF Buyer's Guide: Latin America ETFs

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