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EPUvsECHETF 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

ECH

iShares MSCI Chile ETF

This fund is part of

LatAm Blended Cap

-1.84%

Full ECH fund page

iShares MSCI Peru and Global Exposure ETF (EPU) and iShares MSCI Chile ETF (ECH) belong to the same industry segment: LatAm Blended Cap. EPU's top 3 sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. In contrast, ECH's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. Both EPU and ECH have the same Total Expense Ratio (TER) of 0.59%. EPU is up 14.43% year-to-date (YTD) with +$204M in YTD flows. ECH performs worse with -13.33% YTD performance, and -$89M in YTD flows. Run a side-by-side ETF comparison of EPU and ECH 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 ECH 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 ECH	-9.38%-8.10%	-7.64%-13.27%	+14.43%-13.33%	+30.48%+0.16%	+209.31%+54.54%	+227.54%+73.98%
Flows	EPU ECH	--$94M	-$9M-$114M	+$204M-$89M	+$198M-$15M	+$255M+$94M	+$235M+$211M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPU ECH	+22.67%+18.83%	+30.41%+25.35%	+23.88%+22.06%	+23.44%+25.41%
Max drawdown	EPU ECH	-15.27%-18.15%	-19.56%-25.79%	-19.56%-25.79%	-35.38%-25.79%
Max drawdown duration	EPU ECH	66d67d	172d276d	172d276d	626d276d

Trading data

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	EPU	ECH
Last sale 11/2/2026 at 2:30 PM	$81.26	$35.46
Previous close 10/30/2026	$80.18	$34.73
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	ECH
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	ECH
Last price	$81.26	$35.46
1D performance	+1.35%	+2.10%
AuM	$496.33 M	$784.50 M
E/R	0.59%	0.59%

Characteristics

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

More EPU data on Trackinsight

More ECH data on Trackinsight

Exposure

Countries

EPU

Peru

44.89%

USA

26.66%

Canada

9.76%

Other

18.7%

ECH

Chile

98.02%

Other

1.98%

Sectors

EPU

Non-Energy Materi.

53.03%

Finance

31.23%

Consumer Non-Cycl.

7.55%

Other

8.18%

ECH

Finance

28.15%

Consumer Non-Cycl.

20.2%

Non-Energy Materi.

16.4%

Utilities

13.07%

Industrials

11.68%

Other

10.5%

Diversification

EPU

Total weight of top 15 holdings out of 15

85.47%

ECH

Total weight of top 15 holdings out of 15

81.12%

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%

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%

Frequently asked questions about EPU and ECH

How have the EPU and ECH ETFs performed in 2026?

As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while ECH has lost -13.33%. That puts EPU better performer ahead so far this year.

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

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

Which ETF is more volatile: EPU or ECH?

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

Which ETF is bigger: EPU or ECH?

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

What sectors do the EPU and ECH ETFs invest in?

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

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

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

EPUvsECHETF Comparison

iShares MSCI Peru and Global Exposure ETF

iShares MSCI Chile ETF

EPU vs ECH 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 ECH ETFs performed in 2026?

As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while ECH has lost -13.33%. That puts EPU better performer ahead so far this year.

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

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

Which ETF is more volatile: EPU or ECH?

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

Which ETF is bigger: EPU or ECH?

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

What sectors do the EPU and ECH ETFs invest in?

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

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

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

Which ETF is more diversified: EPU or ECH?

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

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