EPUvsEWZETF Comparison
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iShares MSCI Peru and Global Exposure ETF (EPU) and iShares MSCI Brazil ETF (EWZ) 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, EWZ's top sector exposures are Finance, Energy and Utilities. Both EPU and EWZ have the same Total Expense Ratio (TER) of 0.59%. EPU is up 14.43% year-to-date (YTD) with +$204M in YTD flows. EWZ performs worse with 2.96% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of EPU and EWZ 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 EWZ 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 EWZ | -9.38%-12.58% | -7.64%-11.19% | +14.43%+2.96% | +30.48%+9.40% | +209.31%+30.85% | +227.54%+61.96% |
| Flows | EPU EWZ | -+$3.01B | -$9M+$2.33B | +$204M+$4.15B | +$198M+$4.66B | +$255M+$5.40B | +$235M+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPU EWZ | +22.67%+50.29% | +30.41%+33.88% | +23.88%+26.74% | +23.44%+28.51% |
| Max drawdown | EPU EWZ | -15.27%-25.45% | -19.56%-25.45% | -19.56%-31.40% | -35.38%-32.10% |
| Max drawdown duration | EPU EWZ | 66d18d | 172d18d | 172d680d | 626d605d |
Trading data
EPU | EWZ | |
Last sale 11/2/2026 at 2:30 PM | $81.26 | $32.16 |
| Previous close 10/30/2026 | $80.18 | $32.46 |
| 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 | EWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
EPU | EWZ | |
|---|---|---|
| Last price | $81.26 | $32.16 |
| 1D performance | +1.35% | -0.92% |
| AuM | $496.33 M | $9.62 B |
| E/R | 0.59% | 0.59% |
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Exposure
Countries
EPU
Peru
44.89%
USA
26.66%
Canada
9.76%
Other
18.7%
EWZ
Brazil
96.49%
Other
3.51%
Sectors
EPU
Non-Energy Materi.
53.03%
Finance
31.23%
Consumer Non-Cycl.
7.55%
Other
8.18%
EWZ
Finance
36.13%
Energy
16.44%
Utilities
12.99%
Non-Energy Materi.
12.62%
Industrials
7.48%
Other
14.34%
Diversification
EPU
Total weight of top 15 holdings out of 15
85.47%
EWZ
Total weight of top 15 holdings out of 15
69.45%
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%
EWZ
Vale SA
8.92%
Itaú Unibanco Holding SA
8.41%
Nu Holdings Ltd.
8.06%
Petróleo Brasileiro SA
7.51%
Petróleo Brasileiro SA
6.96%
Banco Bradesco SA
3.81%
B3 SA-Brasil, Bolsa, Balcão
3.72%
WEG SA
3.20%
AXIA Energia SA
3.18%
Banco BTG Pactual SA
2.99%
Ambev SA
2.82%
Embraer SA
2.67%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.63%
Itausa SA
2.60%
PRIO SA
1.98%
Frequently asked questions about EPU and EWZ
How have the EPU and EWZ ETFs performed in 2026?
As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while EWZ has returned 2.96%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: EPU or EWZ?
Year-to-date, the EPU ETF saw +$204M in flows, compared to +$4.15B for EWZ.
Which ETF is more volatile: EPU or EWZ?
Over the past year, EPU had a volatility of 30.41%, while EWZ experienced 33.88%.
Which ETF is bigger: EPU or EWZ?
As of October 30, 2026, EPU holds $496.33 M in assets under management (AUM), while EWZ manages $9.62 B.
What sectors do the EPU and EWZ ETFs invest in?
EPU leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, EWZ focuses on Finance, Energy and Utilities.
What are the top holdings of the EPU ETF and EWZ ETF?
EPU top holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA. EWZ holds in its top three: Vale SA, Itaú Unibanco Holding SA and Nu Holdings Ltd..
Which ETF is more diversified: EPU or EWZ?
EPU holds 26 securities with 85.47% of its assets in the top 15. EWZ has 47 securities and a top 15 weight of 69.45%.
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Latest news about EPU & EWZ
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
EWZ
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
EWZ
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
EWZ
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Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
EWZ
Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
EWZ
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