Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

EPUvsARGTETF Comparison

ETF 1
EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of
LatAm Blended Cap
-1.84%
VS
ETF 2
ARGT

Global X MSCI Argentina ETF

This fund is part of
LatAm Blended Cap
-1.84%

iShares MSCI Peru and Global Exposure ETF (EPU) and Global X MSCI Argentina ETF (ARGT) belong to the same industry segment: LatAm Blended Cap. EPU's top 3 sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. Both EPU and ARGT have the same Total Expense Ratio (TER) of 0.59%. EPU is up 14.43% year-to-date (YTD) with +$204M in YTD flows. ARGT performs worse with -13.35% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of EPU and ARGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EPU vs ARGT performance and flow charts

Performance

-10.0-5.00.05.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MSep 30Oct 7Oct 14Oct 21Oct 28

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

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

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
EPU
ARGT
-9.38%-8.22%
-7.64%-17.67%
+14.43%-13.35%
+30.48%-11.87%
+209.31%+113.04%
+227.54%+159.06%
Flows
EPU
ARGT
--$47M
-$9M-$100M
+$204M-$28M
+$198M-$16M
+$255M+$464M
+$235M+$479M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPU
ARGT
+22.67%+23.92%
+30.41%+26.99%
+23.88%+31.91%
+23.44%+31.49%
Max drawdown
EPU
ARGT
-15.27%-18.96%
-19.56%-22.40%
-19.56%-28.46%
-35.38%-34.71%
Max drawdown duration
EPU
ARGT
66d58d
172d276d
172d165d
626d277d
Trading data

Create an account to view trading data

Join for free
EPU
ARGT
Last sale
11/2/2026 at 2:30 PM
$81.26
$78.17
Previous close
10/30/2026
$80.18
$79.18
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EPU
ARGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
EPU
ARGT
Last price
$81.26
$78.17
1D performance
+1.35%
-1.28%
AuM$496.33 M$620.12 M
E/R0.59%0.59%
Characteristics
EPU
ARGT
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkMSCI All Peru Capped IndexMSCI All Argentina 25-50 Index
N° of holdings26-
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 19, 2009March 2, 2011
ESGNoNo
Advertisement
Exposure

Countries

EPU
Peru
44.89%
USA
26.66%
Canada
9.76%
Other
18.7%
ARGT
Data will be available soon

Sectors

EPU
Non-Energy Materi.
53.03%
Finance
31.23%
Consumer Non-Cycl.
7.55%
Other
8.18%
ARGT
Data will be available soon
Advertisement

Diversification

EPU

Total weight of top 15 holdings out of 15

85.47%
ARGT
Data will be available soon

Top 15 holdings

Data as of September 30, 2026
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%
ARGT
Data will be available soon
Frequently asked questions about EPU and ARGT

How have the EPU and ARGT ETFs performed in 2026?

As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while ARGT has lost -13.35%. That puts EPU better performer ahead so far this year.

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

Year-to-date, the EPU ETF saw +$204M in flows, compared to -$28M for ARGT.

Which ETF is more volatile: EPU or ARGT?

Over the past year, EPU had a volatility of 30.41%, while ARGT experienced 26.99%.

Which ETF is bigger: EPU or ARGT?

As of October 30, 2026, EPU holds $496.33 M in assets under management (AUM), while ARGT manages $620.12 M.

Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026