EPUvsFLBRETF Comparison
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iShares MSCI Peru and Global Exposure ETF (EPU) and Franklin FTSE Brazil ETF (FLBR) 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, FLBR's top sector exposures are Finance, Energy and Non-Energy Materials. EPU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.19% for FLBR. EPU is up 14.43% year-to-date (YTD) with +$204M in YTD flows. FLBR performs worse with 7.82% YTD performance, and +$321M in YTD flows. Run a side-by-side ETF comparison of EPU and FLBR 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 FLBR 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 FLBR | -9.38%-12.78% | -7.64%-10.00% | +14.43%+7.82% | +30.48%+14.63% | +209.31%+39.81% | +227.54%+70.96% |
| Flows | EPU FLBR | -+$15M | -$9M+$68M | +$204M+$321M | +$198M+$332M | +$255M+$428M | +$235M+$403M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPU FLBR | +22.67%+50.79% | +30.41%+33.80% | +23.88%+25.86% | +23.44%+27.22% |
| Max drawdown | EPU FLBR | -15.27%-24.94% | -19.56%-24.94% | -19.56%-28.98% | -35.38%-32.23% |
| Max drawdown duration | EPU FLBR | 66d19d | 172d19d | 172d674d | 626d605d |
Trading data
EPU | FLBR | |
Last sale 11/2/2026 at 2:30 PM | $81.26 | $20.11 |
| Previous close 10/30/2026 | $80.18 | $20.32 |
| 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 | FLBR | |
|---|---|---|
| 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 | FLBR | |
|---|---|---|
| Last price | $81.26 | $20.11 |
| 1D performance | +1.35% | -1.03% |
| AuM | $496.33 M | $556.24 M |
| E/R | 0.59% | 0.19% |
Characteristics
EPU | FLBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI All Peru Capped Index | FTSE Brazil RIC Capped Index |
| N° of holdings | 26 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2009 | November 3, 2017 |
| ESG | No | No |
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Exposure
Countries
EPU
Peru
44.89%
USA
26.66%
Canada
9.76%
Other
18.7%
FLBR
Brazil
100%
Other
-0%
Sectors
EPU
Non-Energy Materi.
53.03%
Finance
31.23%
Consumer Non-Cycl.
7.55%
Other
8.18%
FLBR
Finance
30.33%
Energy
19.26%
Non-Energy Materi.
14.11%
Utilities
14.03%
Industrials
8.03%
Other
14.24%
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Diversification
EPU
Total weight of top 15 holdings out of 15
85.47%
FLBR
Total weight of top 15 holdings out of 15
69.04%
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%
FLBR
Vale SA
10.47%
Itaú Unibanco Holding SA
9.41%
Petróleo Brasileiro SA
8.99%
Petróleo Brasileiro SA
8.12%
Banco Bradesco SA
4.02%
B3 SA-Brasil, Bolsa, Balcão
3.75%
Itausa SA
3.35%
WEG SA
3.15%
Banco BTG Pactual SA
3.06%
AXIA Energia SA
2.99%
Embraer SA
2.78%
Ambev SA
2.71%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.60%
PRIO SA
1.98%
Equatorial SA
1.67%
Frequently asked questions about EPU and FLBR
How have the EPU and FLBR ETFs performed in 2026?
As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while FLBR has returned 7.82%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: EPU or FLBR?
Year-to-date, the EPU ETF saw +$204M in flows, compared to +$321M for FLBR.
Which ETF is more volatile: EPU or FLBR?
Over the past year, EPU had a volatility of 30.41%, while FLBR experienced 33.8%.
Which ETF is bigger: EPU or FLBR?
As of October 30, 2026, EPU holds $496.33 M in assets under management (AUM), while FLBR manages $556.24 M.
What sectors do the EPU and FLBR ETFs invest in?
EPU leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, FLBR focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the EPU ETF and FLBR ETF?
EPU top holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA. FLBR holds in its top three: Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.
Which ETF is more diversified: EPU or FLBR?
EPU holds 26 securities with 85.47% of its assets in the top 15. FLBR has 63 securities and a top 15 weight of 69.04%.
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Latest news about EPU & FLBR
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
FLBR
Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
FLBR
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