EPUvsFLLAETF Comparison
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iShares MSCI Peru and Global Exposure ETF (EPU) and Franklin FTSE Latin America ETF (FLLA) 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, FLLA's top sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. EPU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.19% for FLLA. EPU is up 14.43% year-to-date (YTD) with +$204M in YTD flows. FLLA performs worse with 7.49% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of EPU and FLLA 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 FLLA 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 FLLA | -9.38%-7.00% | -7.64%-7.81% | +14.43%+7.49% | +30.48%+15.09% | +209.31%+46.91% | +227.54%+75.67% |
| Flows | EPU FLLA | -- | -$9M- | +$204M+$59M | +$198M+$62M | +$255M+$44M | +$235M+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPU FLLA | +22.67%+33.30% | +30.41%+25.45% | +23.88%+20.91% | +23.44%+21.88% |
| Max drawdown | EPU FLLA | -15.27%-16.28% | -19.56%-16.28% | -19.56%-27.38% | -35.38%-28.55% |
| Max drawdown duration | EPU FLLA | 66d10d | 172d10d | 172d623d | 626d436d |
Trading data
EPU | FLLA | |
Last sale 11/2/2026 at 2:30 PM | $81.26 | $25.65 |
| Previous close 10/30/2026 | $80.18 | $25.50 |
| 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 | FLLA | |
|---|---|---|
| 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 | FLLA | |
|---|---|---|
| Last price | $81.26 | $25.65 |
| 1D performance | +1.35% | +0.59% |
| AuM | $496.33 M | $102.10 M |
| E/R | 0.59% | 0.19% |
Characteristics
EPU | FLLA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI All Peru Capped Index | FTSE Latin America Capped Index |
| N° of holdings | 26 | 119 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2009 | October 9, 2018 |
| ESG | No | No |
Exposure
Countries
EPU
Peru
44.89%
USA
26.66%
Canada
9.76%
Other
18.7%
FLLA
Brazil
58.68%
Mexico
28.48%
Chile
9%
Other
3.83%
Sectors
EPU
Non-Energy Materi.
53.03%
Finance
31.23%
Consumer Non-Cycl.
7.55%
Other
8.18%
FLLA
Finance
30.97%
Non-Energy Materi.
18.08%
Consumer Non-Cycl.
13.07%
Energy
12.16%
Utilities
9.52%
Industrials
8.59%
Other
7.62%
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Diversification
EPU
Total weight of top 15 holdings out of 15
85.47%
FLLA
Total weight of top 15 holdings out of 15
48.3%
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%
FLLA
Vale SA
6.17%
Itaú Unibanco Holding SA
5.54%
Petróleo Brasileiro SA
5.32%
Petróleo Brasileiro SA
4.79%
Grupo México S.A.B. de C.V.
4.56%
Grupo Financiero Banorte SAB de CV
3.47%
Fomento Economico Mexicano SAB de CV
2.58%
Banco Bradesco SA
2.38%
B3 SA-Brasil, Bolsa, Balcão
2.21%
America Movil SAB de CV
2.11%
Itausa SA
1.98%
CEMEX SAB de CV
1.87%
WEG SA
1.81%
Banco BTG Pactual SA
1.78%
AXIA Energia SA
1.74%
Frequently asked questions about EPU and FLLA
How have the EPU and FLLA ETFs performed in 2026?
As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while FLLA has returned 7.49%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: EPU or FLLA?
Year-to-date, the EPU ETF saw +$204M in flows, compared to +$59M for FLLA.
Which ETF is more volatile: EPU or FLLA?
Over the past year, EPU had a volatility of 30.41%, while FLLA experienced 25.45%.
Which ETF is bigger: EPU or FLLA?
As of October 30, 2026, EPU holds $496.33 M in assets under management (AUM), while FLLA manages $102.10 M.
What sectors do the EPU and FLLA ETFs invest in?
EPU leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, FLLA focuses on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
What are the top holdings of the EPU ETF and FLLA ETF?
EPU top holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA. FLLA holds in its top three: Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.
Which ETF is more diversified: EPU or FLLA?
EPU holds 26 securities with 85.47% of its assets in the top 15. FLLA has 127 securities and a top 15 weight of 48.3%.
Latest news about EPU & FLLA
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