EPUvsFLMXETF Comparison
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iShares MSCI Peru and Global Exposure ETF (EPU) and Franklin FTSE Mexico ETF (FLMX) 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, FLMX's top sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Finance. EPU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.19% for FLMX. EPU is up 14.43% year-to-date (YTD) with +$204M in YTD flows. FLMX performs worse with 9.42% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of EPU and FLMX 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 FLMX 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 FLMX | -9.38%+4.84% | -7.64%-3.09% | +14.43%+9.42% | +30.48%+15.91% | +209.31%+49.46% | +227.54%+81.47% |
| Flows | EPU FLMX | --$2M | -$9M-$2M | +$204M+$9M | +$198M+$6M | +$255M+$45M | +$235M+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPU FLMX | +22.67%+14.80% | +30.41%+21.06% | +23.88%+22.09% | +23.44%+21.36% |
| Max drawdown | EPU FLMX | -15.27%-10.16% | -19.56%-13.44% | -19.56%-31.44% | -35.38%-31.44% |
| Max drawdown duration | EPU FLMX | 66d66d | 172d243d | 172d525d | 626d525d |
Trading data
EPU | FLMX | |
Last sale 11/2/2026 at 2:30 PM | $81.26 | $36.89 |
| Previous close 10/30/2026 | $80.18 | $36.31 |
| 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 | FLMX | |
|---|---|---|
| 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 | FLMX | |
|---|---|---|
| Last price | $81.26 | $36.89 |
| 1D performance | +1.35% | +1.61% |
| AuM | $496.33 M | $81.71 M |
| E/R | 0.59% | 0.19% |
Characteristics
EPU | FLMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI All Peru Capped Index | FTSE Mexico RIC Capped Index |
| N° of holdings | 26 | 35 |
| 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%
FLMX
Mexico
100%
Other
0%
Sectors
EPU
Non-Energy Materi.
53.03%
Finance
31.23%
Consumer Non-Cycl.
7.55%
Other
8.18%
FLMX
Consumer Non-Cycl.
27.66%
Non-Energy Materi.
26.97%
Finance
25.56%
Industrials
10.85%
Telecommunication.
8.32%
Other
0.64%
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Diversification
EPU
Total weight of top 15 holdings out of 15
85.47%
FLMX
Total weight of top 15 holdings out of 15
77%
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%
FLMX
Grupo México S.A.B. de C.V.
14.64%
Grupo Financiero Banorte SAB de CV
11.26%
Fomento Economico Mexicano SAB de CV
8.55%
America Movil SAB de CV
7.07%
CEMEX SAB de CV
6.29%
Wal-Mart de México SAB de CV
4.54%
Arca Continental SAB de CV
3.83%
Industrias Peñoles SAB de CV
3.70%
Grupo Aeroportuario del Pacífico SAB de CV
3.36%
Coca-Cola FEMSA SAB de CV
2.68%
Fibra Uno Administración SA de CV
2.43%
FIBRA Prologis
2.42%
Grupo Carso SAB de CV
2.23%
Grupo Aeroportuario del Sureste SA de CV
2.02%
Fibra MTY
2.00%
Frequently asked questions about EPU and FLMX
How have the EPU and FLMX ETFs performed in 2026?
As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while FLMX has returned 9.42%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: EPU or FLMX?
Year-to-date, the EPU ETF saw +$204M in flows, compared to +$9M for FLMX.
Which ETF is more volatile: EPU or FLMX?
Over the past year, EPU had a volatility of 30.41%, while FLMX experienced 21.06%.
Which ETF is bigger: EPU or FLMX?
As of October 30, 2026, EPU holds $496.33 M in assets under management (AUM), while FLMX manages $81.71 M.
What sectors do the EPU and FLMX ETFs invest in?
EPU leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, FLMX focuses on Consumer Non-Cyclicals, Non-Energy Materials and Finance.
What are the top holdings of the EPU ETF and FLMX ETF?
EPU top holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA. FLMX 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 FLMX?
EPU holds 26 securities with 85.47% of its assets in the top 15. FLMX has 35 securities and a top 15 weight of 77%.
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Latest news about EPU & FLMX
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