BRFvsEPUETF Comparison
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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 Non-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 down -19.29% year-to-date (YTD) with - in YTD flows. EPU performs better with 14.43% 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRF EPU | -20.38%-9.38% | -20.07%-7.64% | -19.29%+14.43% | -15.34%+30.48% | +2.21%+209.31% | -3.53%+227.54% |
| Flows | BRF EPU | -- | --$9M | -+$204M | -+$198M | -$5M+$255M | -$10M+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRF EPU | +72.28%+22.67% | +44.62%+30.41% | +33.28%+23.88% | +33.72%+23.44% |
| Max drawdown | BRF EPU | -37.99%-15.27% | -37.99%-19.56% | -37.99%-19.56% | -41.31%-35.38% |
| Max drawdown duration | BRF EPU | 19d66d | 19d172d | 19d172d | 1388d626d |
Trading data
BRF | EPU | |
Last sale 11/2/2026 at 2:30 PM | $12.95 | $81.26 |
| Previous close 10/30/2026 | $12.96 | $80.18 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BRF | EPU | |
|---|---|---|
| Last price | $12.95 | $81.26 |
| 1D performance | -0.08% | +1.35% |
| AuM | $17.59 M | $496.33 M |
| E/R | 0.97% | 0.59% |
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Exposure
Countries
BRF
Brazil
89.64%
Other
10.36%
EPU
Peru
44.89%
USA
26.66%
Canada
9.76%
Other
18.7%
Sectors
BRF
Finance
28.87%
Non-Energy Materi.
15.41%
Consumer Non-Cycl.
11%
Consumer Cyclical.
10.55%
Utilities
8.59%
Other
25.59%
EPU
Non-Energy Materi.
53.03%
Finance
31.23%
Consumer Non-Cycl.
7.55%
Other
8.18%
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Diversification
BRF
Total weight of top 15 holdings out of 15
38.21%
EPU
Total weight of top 15 holdings out of 15
85.47%
Top 15 holdings
Data as of September 30, 2026
BRF
Cyrela Brazil Realty SA Empreendimentos e Participações
3.46%
Alupar Investimento SA
3.33%
Fleury SA
3.23%
Smartfit Escola de Ginástica e Dança SA
3.20%
PagSeguro Digital Ltd.
3.19%
Inter & Co., Inc.
2.79%
GPS Participações e Empreendimentos SA
2.49%
Companhia de Saneamento do Paraná
2.34%
Cury Construtora e Incorporadora SA
2.31%
Orizon Valorização de Resíduos SA
2.28%
Auren Energia SA
2.01%
Companhia Siderurgica Nacional
1.99%
Ituran Location & Control Ltd.
1.89%
JHSF Participações SA
1.86%
Bradespar SA
1.85%
EPU
Southern Copper Corp.
23.88%
Credicorp Ltd.
23.61%
Compañía de Minas Buenaventura SAA
4.14%
Hochschild Mining Plc
3.83%
Volcan CIA Minera S.A.A.
3.01%
Sociedad Minera Cerro Verde SAA
2.93%
Ferreycorp SA
2.93%
MMG Ltd.
2.91%
Intercorp Financial Services, Inc.
2.82%
Interconexion Eléctrica SA ESP
2.71%
Fortuna Mining Corp.
2.69%
Laureate Education, Inc.
2.68%
Falabella SA
2.46%
Wheaton Precious Metals Corp.
2.44%
Pan American Silver Corp.
2.42%
Frequently asked questions about BRF and EPU
How have the BRF and EPU ETFs performed in 2026?
As of October 30, 2026, BRF is down -19.29% year-to-date (YTD), while EPU has returned 14.43%. 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 44.62%, while EPU experienced 30.41%.
Which ETF is bigger: BRF or EPU?
As of October 30, 2026, BRF holds $17.59 M in assets under management (AUM), while EPU manages $496.33 M.
What sectors do the BRF and EPU ETFs invest in?
BRF leans toward sectors like Finance, Non-Energy Materials and Consumer Non-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 Cyrela Brazil Realty SA Empreendimentos e Participações, Alupar Investimento SA and Fleury SA. EPU holds in its top three: Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA.
Which ETF is more diversified: BRF or EPU?
BRF holds 87 securities with 38.21% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.47%.
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Latest news about BRF & EPU
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
BRF
Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
BRF
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