EWWvsEPUETF Comparison
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iShares MSCI Mexico ETF (EWW) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Finance and Consumer Non-Cyclicals. EWW is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.59% for EPU. EWW is up 9.81% year-to-date (YTD) with -$453M in YTD flows. EPU performs better with 21.3% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of EWW and EPU 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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EWW vs EPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWW EPU | +3.73%-4.57% | -1.94%-0.17% | +9.81%+21.30% | +16.87%+41.98% | +53.05%+228.05% | +79.55%+247.83% |
| Flows | EWW EPU | -$24M- | -$294M-$9M | -$453M+$204M | -$710M+$198M | -$142M+$255M | +$13M+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWW EPU | +16.20%+22.26% | +21.69%+30.10% | +22.68%+23.76% | +21.87%+23.36% |
| Max drawdown | EWW EPU | -10.35%-11.44% | -13.65%-19.56% | -31.18%-19.56% | -31.18%-35.38% |
| Max drawdown duration | EWW EPU | 63d63d | 247d172d | 522d172d | 522d626d |
Trading data
EWW | EPU | |
Last sale 10/27/2026 at 1:30 PM | $75.00 | $85.49 |
| Previous close 10/27/2026 | $75.30 | $84.40 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EWW | EPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EWW | EPU | |
|---|---|---|
| Last price | $75.00 | $85.49 |
| 1D performance | -0.40% | +1.29% |
| AuM | $1.57 B | $526.10 M |
| E/R | 0.5% | 0.59% |
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Exposure
Countries
EWW
Mexico
99.47%
Other
0.53%
EPU
Peru
43.06%
USA
26.71%
Canada
10.51%
Other
19.71%
Sectors
EWW
Non-Energy Materi.
27.83%
Finance
26.04%
Consumer Non-Cycl.
24.67%
Industrials
10.98%
Telecommunication.
8.79%
Other
1.7%
EPU
Non-Energy Materi.
54.74%
Finance
29.92%
Consumer Non-Cycl.
7.27%
Other
8.06%
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Diversification
EWW
Total weight of top 15 holdings out of 15
75.21%
EPU
Total weight of top 15 holdings out of 15
85.54%
Top 15 holdings
Data as of August 31, 2026
EWW
Grupo México S.A.B. de C.V.
16.62%
Grupo Financiero Banorte SAB de CV
11.08%
Fomento Economico Mexicano SAB de CV
8.28%
America Movil SAB de CV
7.23%
CEMEX SAB de CV
4.43%
Wal-Mart de México SAB de CV
4.38%
Industrias Peñoles SAB de CV
4.32%
Grupo Aeroportuario del Pacífico SAB de CV
3.32%
Arca Continental SAB de CV
2.67%
Fibra Uno Administración SA de CV
2.28%
FIBRA Prologis
2.23%
Grupo Carso SAB de CV
2.12%
Coca-Cola FEMSA SAB de CV
2.10%
Grupo Bimbo SAB de CV
2.09%
Grupo Aeroportuario del Sureste SA de CV
2.07%
EPU
Southern Copper Corp.
23.89%
Credicorp Ltd.
22.11%
Hochschild Mining Plc
4.78%
Compañía de Minas Buenaventura SAA
4.33%
MMG Ltd.
3.01%
Volcan CIA Minera S.A.A.
2.90%
Sociedad Minera Cerro Verde SAA
2.86%
Wheaton Precious Metals Corp.
2.83%
Ferreycorp SA
2.82%
Fortuna Mining Corp.
2.77%
Intercorp Financial Services, Inc.
2.75%
Interconexion Eléctrica SA ESP
2.71%
Parque Arauco SA
2.66%
Pan American Silver Corp.
2.58%
Laureate Education, Inc.
2.56%
Frequently asked questions about EWW and EPU
How have the EWW and EPU ETFs performed in 2026?
As of October 27, 2026, EWW is up 9.81% year-to-date (YTD), while EPU has returned 21.3%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: EWW or EPU?
Year-to-date, the EWW ETF saw -$453M in flows, compared to +$204M for EPU.
Which ETF is more volatile: EWW or EPU?
Over the past year, EWW had a volatility of 21.69%, while EPU experienced 30.1%.
Which ETF is bigger: EWW or EPU?
As of October 27, 2026, EWW holds $1.57 B in assets under management (AUM), while EPU manages $526.10 M.
What sectors do the EWW and EPU ETFs invest in?
EWW leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, EPU focuses on Non-Energy Materials, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EWW ETF and EPU ETF?
EWW top holdings include Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV. EPU holds in its top three: Southern Copper Corp., Credicorp Ltd. and Hochschild Mining Plc.
Which ETF is more diversified: EWW or EPU?
EWW holds 40 securities with 75.21% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.54%.
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Latest news about EWW & EPU
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