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ECHvsEPUETF Comparison

ETF 1

ECH

iShares MSCI Chile ETF

This fund is part of

LatAm Blended Cap

-1.84%

Full ECH fund page

VS

ETF 2

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

-1.84%

Full EPU fund page

iShares MSCI Chile ETF (ECH) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. ECH's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, EPU's top sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. Both ECH and EPU have the same Total Expense Ratio (TER) of 0.59%. ECH is down -13.33% year-to-date (YTD) with -$89M in YTD flows. EPU performs better with 14.43% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of ECH 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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ECH vs EPU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECH EPU	-8.10%-9.38%	-13.27%-7.64%	-13.33%+14.43%	+0.16%+30.48%	+54.54%+209.31%	+73.98%+227.54%
Flows	ECH EPU	-$94M-	-$114M-$9M	-$89M+$204M	-$15M+$198M	+$94M+$255M	+$211M+$235M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECH EPU	+18.83%+22.67%	+25.35%+30.41%	+22.06%+23.88%	+25.41%+23.44%
Max drawdown	ECH EPU	-18.15%-15.27%	-25.79%-19.56%	-25.79%-19.56%	-25.79%-35.38%
Max drawdown duration	ECH EPU	67d66d	276d172d	276d172d	276d626d

Trading data

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	ECH	EPU
Last sale 10/30/2026 at 1:30 PM	$34.73	$80.18
Previous close 10/29/2026	$35.51	$83.73
Consolidated volume 10/29/2026
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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	ECH	EPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ECH	EPU
Last price	$34.73	$80.18
1D performance	-2.20%	-4.24%
AuM	$784.50 M	$496.33 M
E/R	0.59%	0.59%

Characteristics

	ECH	EPU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Chile IMI 25/50 Index	MSCI All Peru Capped Index
N° of holdings	27	26
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2007	June 19, 2009
ESG	No	No

More ECH data on Trackinsight

More EPU data on Trackinsight

Exposure

Countries

ECH

Chile

98.02%

Other

1.98%

EPU

Peru

44.89%

USA

26.66%

Canada

9.76%

Other

18.7%

Sectors

ECH

Finance

28.15%

Consumer Non-Cycl.

20.2%

Non-Energy Materi.

16.4%

Utilities

13.07%

Industrials

11.68%

Other

10.5%

EPU

Non-Energy Materi.

53.03%

Finance

31.23%

Consumer Non-Cycl.

7.55%

Other

8.18%

Diversification

ECH

Total weight of top 15 holdings out of 15

81.12%

EPU

Total weight of top 15 holdings out of 15

85.47%

Top 15 holdings

Data as of September 30, 2026

ECH

Sociedad Quimica y Minera de Chile SA

12.59%

Banco de Chile

12.34%

LATAM Airlines Group SA

11.18%

Falabella SA

5.12%

Banco Santander Chile SA

4.66%

Banco de Credito e Inversiones SA

4.35%

Empresas Copec SA

4.26%

Enel Chile SA

4.19%

Cencosud SA

4.08%

Embotelladora Andina SA

3.94%

Parque Arauco SA

3.93%

Plaza SA

2.86%

Colbún SA

2.72%

Empresas CMPC SA

2.53%

Inversiones La Construccion SA

2.37%

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 ECH and EPU

How have the ECH and EPU ETFs performed in 2026?

As of October 30, 2026, ECH is down -13.33% 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: ECH or EPU?

Year-to-date, the ECH ETF saw -$89M in flows, compared to +$204M for EPU.

Which ETF is more volatile: ECH or EPU?

Over the past year, ECH had a volatility of 25.35%, while EPU experienced 30.41%.

Which ETF is bigger: ECH or EPU?

As of October 30, 2026, ECH holds $784.50 M in assets under management (AUM), while EPU manages $496.33 M.

What sectors do the ECH and EPU ETFs invest in?

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

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

ECH top holdings include Sociedad Quimica y Minera de Chile SA, Banco de Chile and LATAM Airlines Group SA. EPU holds in its top three: Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA.

ECHvsEPUETF Comparison

iShares MSCI Chile ETF

iShares MSCI Peru and Global Exposure ETF

ECH 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 ECH and EPU ETFs performed in 2026?

As of October 30, 2026, ECH is down -13.33% 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: ECH or EPU?

Year-to-date, the ECH ETF saw -$89M in flows, compared to +$204M for EPU.

Which ETF is more volatile: ECH or EPU?

Over the past year, ECH had a volatility of 25.35%, while EPU experienced 30.41%.

Which ETF is bigger: ECH or EPU?

As of October 30, 2026, ECH holds $784.50 M in assets under management (AUM), while EPU manages $496.33 M.

What sectors do the ECH and EPU ETFs invest in?

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

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

ECH top holdings include Sociedad Quimica y Minera de Chile SA, Banco de Chile and LATAM Airlines Group SA. EPU holds in its top three: Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA.

Which ETF is more diversified: ECH or EPU?

ECH holds 27 securities with 81.12% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.47%.

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