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EPUvsEWZSETF Comparison

ETF 1

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

+0.05%

Full EPU fund page

VS

ETF 2

EWZS

iShares MSCI Brazil Small-Cap ETF

This fund is part of

LatAm Blended Cap

+0.05%

Full EWZS fund page

iShares MSCI Peru and Global Exposure ETF (EPU) and iShares MSCI Brazil Small-Cap ETF (EWZS) 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, EWZS's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. Both EPU and EWZS have the same Total Expense Ratio (TER) of 0.59%. EPU is up 15.42% year-to-date (YTD) with +$204M in YTD flows. EWZS performs worse with -18.23% YTD performance, and +$294M in YTD flows. Run a side-by-side ETF comparison of EPU and EWZS 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 EWZS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPU EWZS	-8.95%-22.83%	-6.51%-20.62%	+15.42%-18.23%	+33.46%-20.03%	+207.61%-8.22%	+235.90%-7.40%
Flows	EPU EWZS	-+$216M	-+$223M	+$204M+$294M	+$198M+$276M	+$258M+$259M	+$235M+$401M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPU EWZS	+22.80%+74.17%	+30.46%+46.47%	+23.91%+35.00%	+23.43%+35.40%
Max drawdown	EPU EWZS	-15.27%-37.90%	-19.56%-37.90%	-19.56%-37.90%	-35.38%-42.71%
Max drawdown duration	EPU EWZS	69d22d	172d22d	172d22d	626d1394d

Trading data

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	EPU	EWZS
Last sale 11/3/2026 at 2:30 PM	$80.23	$10.27
Previous close 11/02/2026	$81.26	$10.48
Consolidated volume 11/02/2026
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	EWZS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	EPU	EWZS
Last price	$80.23	$10.27
1D performance	-1.27%	-2.00%
AuM	$500.61 M	$319.78 M
E/R	0.59%	0.59%

Characteristics

	EPU	EWZS
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI All Peru Capped Index	MSCI Brazil Small Cap Index
N° of holdings	26	66
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 19, 2009	September 28, 2010
ESG	No	No

More EPU data on Trackinsight

More EWZS data on Trackinsight

Exposure

Countries

EPU

Peru

44.89%

USA

26.66%

Canada

9.76%

Other

18.7%

EWZS

Brazil

96.47%

Other

3.53%

Sectors

EPU

Non-Energy Materi.

53.03%

Finance

31.23%

Consumer Non-Cycl.

7.55%

Other

8.18%

EWZS

Finance

28.23%

Utilities

14.79%

Consumer Non-Cycl.

14.78%

Non-Energy Materi.

9.74%

Other

32.47%

Diversification

EPU

Total weight of top 15 holdings out of 15

85.47%

EWZS

Total weight of top 15 holdings out of 15

49.06%

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%

EWZS

TOTVS SA

5.66%

Sendas Distribuidora SA

4.77%

Companhia de Saneamento de Minas Gerais

4.49%

Allos SA

3.72%

Lojas Renner SA

3.67%

Multiplan Empreendimentos Imobiliários SA (Rio de Janeiro)

3.41%

StoneCo Ltd.

2.99%

Metalúrgica Gerdau SA

2.96%

Isa Energia Brasil SA

2.79%

Smartfit Escola de Ginástica e Dança SA

2.79%

Hypera SA

2.50%

Transmissora Aliança de Energia Elétrica SA

2.50%

Cyrela Brazil Realty SA Empreendimentos e Participações

2.36%

Cosan SA

2.28%

Inter & Co., Inc.

2.18%

Frequently asked questions about EPU and EWZS

How have the EPU and EWZS ETFs performed in 2026?

As of November 2, 2026, EPU is up 15.42% year-to-date (YTD), while EWZS has lost -18.23%. That puts EPU better performer ahead so far this year.

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

Year-to-date, the EPU ETF saw +$204M in flows, compared to +$294M for EWZS.

Which ETF is more volatile: EPU or EWZS?

Over the past year, EPU had a volatility of 30.46%, while EWZS experienced 46.47%.

Which ETF is bigger: EPU or EWZS?

As of November 2, 2026, EPU holds $500.61 M in assets under management (AUM), while EWZS manages $319.78 M.

What sectors do the EPU and EWZS ETFs invest in?

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

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

EPU top holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA. EWZS holds in its top three: TOTVS SA, Sendas Distribuidora SA and Companhia de Saneamento de Minas Gerais.

EPUvsEWZSETF Comparison

iShares MSCI Peru and Global Exposure ETF

iShares MSCI Brazil Small-Cap ETF

EPU vs EWZS 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 EWZS ETFs performed in 2026?

As of November 2, 2026, EPU is up 15.42% year-to-date (YTD), while EWZS has lost -18.23%. That puts EPU better performer ahead so far this year.

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

Year-to-date, the EPU ETF saw +$204M in flows, compared to +$294M for EWZS.

Which ETF is more volatile: EPU or EWZS?

Over the past year, EPU had a volatility of 30.46%, while EWZS experienced 46.47%.

Which ETF is bigger: EPU or EWZS?

As of November 2, 2026, EPU holds $500.61 M in assets under management (AUM), while EWZS manages $319.78 M.

What sectors do the EPU and EWZS ETFs invest in?

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

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

EPU top holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA. EWZS holds in its top three: TOTVS SA, Sendas Distribuidora SA and Companhia de Saneamento de Minas Gerais.

Which ETF is more diversified: EPU or EWZS?

EPU holds 26 securities with 85.47% of its assets in the top 15. EWZS has 68 securities and a top 15 weight of 49.06%.

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