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EPUvsCOLOETF Comparison

ETF 1

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

-1.84%

Full EPU fund page

VS

ETF 2

COLO

Global X MSCI Colombia ETF

This fund is part of

LatAm Blended Cap

-1.84%

Full COLO fund page

iShares MSCI Peru and Global Exposure ETF (EPU) and Global X MSCI Colombia ETF (COLO) belong to the same industry segment: LatAm Blended Cap. EPU's top 3 sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. EPU is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.62% for COLO. EPU is up 14.43% year-to-date (YTD) with +$204M in YTD flows. COLO performs better with 34.58% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of EPU and COLO 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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EPU vs COLO 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.	EPU COLO	-9.38%+0.38%	-7.64%+2.50%	+14.43%+34.58%	+30.48%+42.33%	+209.31%+183.51%	+227.54%+113.38%
Flows	EPU COLO	--$40M	-$9M-$35M	+$204M+$19M	+$198M+$23M	+$255M+$64M	+$235M+$64M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPU COLO	+22.67%+19.26%	+30.41%+23.52%	+23.88%+20.31%	+23.44%+22.80%
Max drawdown	EPU COLO	-15.27%-8.80%	-19.56%-15.72%	-19.56%-17.71%	-35.38%-45.06%
Max drawdown duration	EPU COLO	66d50d	172d134d	172d269d	626d1077d

Trading data

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	EPU	COLO
Last sale 11/2/2026 at 2:30 PM	$81.26	$47.36
Previous close 10/30/2026	$80.18	$47.33
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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	EPU	COLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	EPU	COLO
Last price	$81.26	$47.36
1D performance	+1.35%	+0.06%
AuM	$496.33 M	$176.02 M
E/R	0.59%	0.62%

Characteristics

	EPU	COLO
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	MSCI All Peru Capped Index	MSCI All Colombia Select 25/50 Index
N° of holdings	26	-
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 19, 2009	February 5, 2009
ESG	No	No

More EPU data on Trackinsight

More COLO data on Trackinsight

Exposure

Countries

EPU

Peru

44.89%

USA

26.66%

Canada

9.76%

Other

18.7%

COLO

Data will be available soon

Sectors

EPU

Non-Energy Materi.

53.03%

Finance

31.23%

Consumer Non-Cycl.

7.55%

Other

8.18%

COLO

Data will be available soon

Diversification

EPU

Total weight of top 15 holdings out of 15

85.47%

COLO

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%

COLO

Data will be available soon

Frequently asked questions about EPU and COLO

EPUvsCOLOETF Comparison

iShares MSCI Peru and Global Exposure ETF

Global X MSCI Colombia ETF

EPU vs COLO 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 EPU and COLO ETFs performed in 2026?

As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while COLO has returned 34.58%. That puts COLO better performer ahead so far this year.

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

Year-to-date, the EPU ETF saw +$204M in flows, compared to +$19M for COLO.

Which ETF is more volatile: EPU or COLO?

Over the past year, EPU had a volatility of 30.41%, while COLO experienced 23.52%.

Which ETF is bigger: EPU or COLO?

As of October 30, 2026, EPU holds $496.33 M in assets under management (AUM), while COLO manages $176.02 M.

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