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EPUvsILFETF Comparison

ETF 1

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

-1.84%

Full EPU fund page

VS

ETF 2

ILF

iShares Latin America 40 ETF

This fund is part of

LatAm Blended Cap

-1.84%

Full ILF fund page

iShares MSCI Peru and Global Exposure ETF (EPU) and iShares Latin America 40 ETF (ILF) 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, ILF's top sector exposures are Finance, Non-Energy Materials and Energy. EPU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.47% for ILF. EPU is up 14.43% year-to-date (YTD) with +$204M in YTD flows. ILF performs worse with 6.8% YTD performance, and +$850M in YTD flows. Run a side-by-side ETF comparison of EPU and ILF 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 ILF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPU ILF	-9.38%-6.69%	-7.64%-8.98%	+14.43%+6.80%	+30.48%+13.74%	+209.31%+51.77%	+227.54%+82.35%
Flows	EPU ILF	--$248M	-$9M-$146M	+$204M+$850M	+$198M+$1.21B	+$255M+$1.64B	+$235M+$1.93B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPU ILF	+22.67%+32.32%	+30.41%+26.14%	+23.88%+21.92%	+23.44%+23.43%
Max drawdown	EPU ILF	-15.27%-15.89%	-19.56%-15.89%	-19.56%-23.91%	-35.38%-29.63%
Max drawdown duration	EPU ILF	66d18d	172d18d	172d608d	626d435d

Trading data

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	EPU	ILF
Last sale 11/2/2026 at 2:30 PM	$81.26	$32.25
Previous close 10/30/2026	$80.18	$32.13
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	ILF
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	ILF
Last price	$81.26	$32.25
1D performance	+1.35%	+0.37%
AuM	$496.33 M	$3.36 B
E/R	0.59%	0.47%

Characteristics

	EPU	ILF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI All Peru Capped Index	S&P Latin America 40 Index
N° of holdings	26	41
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 19, 2009	October 25, 2001
ESG	No	No

More EPU data on Trackinsight

More ILF data on Trackinsight

Exposure

Countries

EPU

Peru

44.89%

USA

26.66%

Canada

9.76%

Other

18.7%

ILF

Brazil

56.15%

Mexico

24.6%

Chile

7.44%

Other

11.81%

Sectors

EPU

Non-Energy Materi.

53.03%

Finance

31.23%

Consumer Non-Cycl.

7.55%

Other

8.18%

ILF

Finance

37.62%

Non-Energy Materi.

20.74%

Energy

13.52%

Consumer Non-Cycl.

10.47%

Other

17.66%

Diversification

EPU

Total weight of top 15 holdings out of 15

85.47%

ILF

Total weight of top 15 holdings out of 15

67.99%

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%

ILF

Nu Holdings Ltd.

7.47%

Itaú Unibanco Holding SA

7.15%

Vale SA

7.10%

Petróleo Brasileiro SA

6.49%

Grupo México S.A.B. de C.V.

6.10%

Petróleo Brasileiro SA

6.02%

Grupo Financiero Banorte SAB de CV

4.02%

Credicorp Ltd.

4.00%

Fomento Economico Mexicano SAB de CV

3.09%

Banco Bradesco SA

3.05%

America Movil SAB de CV

2.97%

Southern Copper Corp.

2.92%

B3 SA-Brasil, Bolsa, Balcão

2.77%

Itausa SA

2.58%

CEMEX SAB de CV

2.25%

Frequently asked questions about EPU and ILF

How have the EPU and ILF ETFs performed in 2026?

As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while ILF has returned 6.8%. That puts EPU better performer ahead so far this year.

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

Year-to-date, the EPU ETF saw +$204M in flows, compared to +$850M for ILF.

Which ETF is more volatile: EPU or ILF?

Over the past year, EPU had a volatility of 30.41%, while ILF experienced 26.14%.

Which ETF is bigger: EPU or ILF?

As of October 30, 2026, EPU holds $496.33 M in assets under management (AUM), while ILF manages $3.36 B.

What sectors do the EPU and ILF ETFs invest in?

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

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

EPU top holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA. ILF holds in its top three: Nu Holdings Ltd., Itaú Unibanco Holding SA and Vale SA.

EPUvsILFETF Comparison

iShares MSCI Peru and Global Exposure ETF

iShares Latin America 40 ETF

EPU vs ILF 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 ILF ETFs performed in 2026?

As of October 30, 2026, EPU is up 14.43% year-to-date (YTD), while ILF has returned 6.8%. That puts EPU better performer ahead so far this year.

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

Year-to-date, the EPU ETF saw +$204M in flows, compared to +$850M for ILF.

Which ETF is more volatile: EPU or ILF?

Over the past year, EPU had a volatility of 30.41%, while ILF experienced 26.14%.

Which ETF is bigger: EPU or ILF?

As of October 30, 2026, EPU holds $496.33 M in assets under management (AUM), while ILF manages $3.36 B.

What sectors do the EPU and ILF ETFs invest in?

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

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

EPU top holdings include Southern Copper Corp., Credicorp Ltd. and Compañía de Minas Buenaventura SAA. ILF holds in its top three: Nu Holdings Ltd., Itaú Unibanco Holding SA and Vale SA.

Which ETF is more diversified: EPU or ILF?

EPU holds 26 securities with 85.47% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 67.99%.

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