EPUvsEWWETF Comparison
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iShares MSCI Peru and Global Exposure ETF (EPU) and iShares MSCI Mexico ETF (EWW) belong to the same industry segment: LatAm Blended Cap. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Finance and Consumer Non-Cyclicals. EPU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for EWW. EPU is up 14.43% year-to-date (YTD) with +$204M in YTD flows. EWW performs worse with 8.99% YTD performance, and -$453M in YTD flows. Run a side-by-side ETF comparison of EPU and EWW 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 EWW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPU EWW | -9.38%+4.76% | -7.64%-3.47% | +14.43%+8.99% | +30.48%+15.31% | +209.31%+50.71% | +227.54%+82.17% |
| Flows | EPU EWW | -+$4M | -$9M-$347M | +$204M-$453M | +$198M-$657M | +$255M-$142M | +$235M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPU EWW | +22.67%+15.48% | +30.41%+21.63% | +23.88%+22.65% | +23.44%+21.86% |
| Max drawdown | EPU EWW | -15.27%-10.35% | -19.56%-13.65% | -19.56%-31.18% | -35.38%-31.18% |
| Max drawdown duration | EPU EWW | 66d66d | 172d250d | 172d522d | 626d522d |
Trading data
EPU | EWW | |
Last sale 11/2/2026 at 2:30 PM | $81.26 | $75.88 |
| Previous close 10/30/2026 | $80.18 | $74.47 |
| 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 | EWW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
EPU | EWW | |
|---|---|---|
| Last price | $81.26 | $75.88 |
| 1D performance | +1.35% | +1.89% |
| AuM | $496.33 M | $1.56 B |
| E/R | 0.59% | 0.5% |
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Exposure
Countries
EPU
Peru
44.89%
USA
26.66%
Canada
9.76%
Other
18.7%
EWW
Mexico
99.42%
Other
0.58%
Sectors
EPU
Non-Energy Materi.
53.03%
Finance
31.23%
Consumer Non-Cycl.
7.55%
Other
8.18%
EWW
Non-Energy Materi.
27.31%
Finance
25.79%
Consumer Non-Cycl.
25.01%
Industrials
11.41%
Telecommunication.
8.67%
Other
1.81%
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Diversification
EPU
Total weight of top 15 holdings out of 15
85.47%
EWW
Total weight of top 15 holdings out of 15
75.38%
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%
EWW
Grupo México S.A.B. de C.V.
16.36%
Grupo Financiero Banorte SAB de CV
11.13%
Fomento Economico Mexicano SAB de CV
8.77%
America Movil SAB de CV
7.19%
Wal-Mart de México SAB de CV
4.36%
CEMEX SAB de CV
4.24%
Industrias Peñoles SAB de CV
4.22%
Grupo Aeroportuario del Pacífico SAB de CV
3.58%
Arca Continental SAB de CV
2.70%
Fibra Uno Administración SA de CV
2.31%
Coca-Cola FEMSA SAB de CV
2.20%
FIBRA Prologis
2.17%
Grupo Carso SAB de CV
2.13%
Grupo Aeroportuario del Sureste SA de CV
2.05%
Grupo Bimbo SAB de CV
1.97%
Frequently asked questions about EPU and EWW
How have the EPU and EWW ETFs performed in 2026?
As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while EWW has returned 8.99%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: EPU or EWW?
Year-to-date, the EPU ETF saw +$204M in flows, compared to -$453M for EWW.
Which ETF is more volatile: EPU or EWW?
Over the past year, EPU had a volatility of 30.41%, while EWW experienced 21.63%.
Which ETF is bigger: EPU or EWW?
As of October 30, 2026, EPU holds $496.33 M in assets under management (AUM), while EWW manages $1.56 B.
What sectors do the EPU and EWW ETFs invest in?
EPU leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, EWW focuses on Non-Energy Materials, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EPU ETF and EWW ETF?
EPU top holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA. EWW holds in its top three: Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV.
Which ETF is more diversified: EPU or EWW?
EPU holds 26 securities with 85.47% of its assets in the top 15. EWW has 40 securities and a top 15 weight of 75.38%.
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Latest news about EPU & EWW
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