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. EWW's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, EPU's top sector exposures are 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 11.99% year-to-date (YTD) with -$160M in YTD flows. EPU performs better with 21.51% YTD performance, and +$213M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWW EPU | +0.52%+3.35% | +0.62%+7.30% | +11.99%+21.51% | +31.66%+77.17% | +32.30%+189.00% | +84.68%+269.51% |
| Flows | EWW EPU | +$22M- | -$288M-$4M | -$160M+$213M | -$286M+$256M | -$101M+$256M | +$149M+$224M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWW EPU | +20.54%+32.44% | +21.82%+29.91% | +23.13%+23.32% | +21.83%+23.70% |
| Max drawdown | EWW EPU | -7.35%-9.29% | -13.65%-19.56% | -31.18%-19.56% | -31.18%-35.38% |
| Max drawdown duration | EWW EPU | 75d9d | 155d148d | 522d148d | 522d626d |
Trading data
EWW | EPU | |
Last sale 7/28/2026 at 1:30 PM | $76.78 | $84.84 |
| Previous close 07/27/2026 | $76.54 | $85.47 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
EWW | EPU | |
|---|---|---|
| Last price | $76.78 | $84.84 |
| 1D performance | +0.31% | -0.73% |
| AuM | $1.91 B | $535.58 M |
| E/R | 0.5% | 0.59% |
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Exposure
Countries
EWW
Mexico
99.44%
Other
0.56%
EPU
Peru
49.77%
USA
24.85%
Canada
8.95%
Other
16.43%
Sectors
EWW
Finance
25.42%
Consumer Non-Cycl.
24.96%
Non-Energy Materi.
24.73%
Industrials
12.75%
Telecommunication.
10.3%
Other
1.85%
EPU
Non-Energy Materi.
49.15%
Finance
34.78%
Consumer Non-Cycl.
7.75%
Other
8.33%
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Diversification
EWW
Total weight of top 15 holdings out of 15
74.15%
EPU
Total weight of top 15 holdings out of 15
85.64%
Top 15 holdings
Data as of June 30, 2026
EWW
Grupo México S.A.B. de C.V.
13.86%
Grupo Financiero Banorte SAB de CV
10.50%
Fomento Economico Mexicano SAB de CV
8.89%
America Movil SAB de CV
8.58%
CEMEX SAB de CV
4.49%
Wal-Mart de México SAB de CV
4.22%
Grupo Aeroportuario del Pacífico SAB de CV
4.15%
Industrias Peñoles SAB de CV
3.61%
Arca Continental SAB de CV
2.84%
Grupo Aeroportuario del Sureste SA de CV
2.51%
Fibra Uno Administración SA de CV
2.30%
FIBRA Prologis
2.16%
Coca-Cola FEMSA SAB de CV
2.03%
Grupo Carso SAB de CV
2.01%
Grupo Bimbo SAB de CV
1.99%
EPU
Credicorp Ltd.
26.32%
Southern Copper Corp.
22.01%
Compañía de Minas Buenaventura SAA
3.69%
Hochschild Mining Plc
3.32%
Volcan Compania Minera S.A.A.
3.17%
Intercorp Financial Services, Inc.
3.14%
Parque Arauco SA
2.93%
Ferreycorp SA
2.93%
Sociedad Minera Cerro Verde SAA
2.91%
Interconexion Eléctrica SA ESP
2.87%
Laureate Education, Inc.
2.72%
MMG Ltd.
2.53%
Pan American Silver Corp.
2.44%
Falabella SA
2.37%
Triple Flag Precious Metals Corp.
2.29%
Frequently asked questions about EWW and EPU
How have the EWW and EPU ETFs performed in 2026?
As of July 27, 2026, EWW is up 11.99% year-to-date (YTD), while EPU has returned 21.51%. 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 -$160M in flows, compared to +$213M for EPU.
Which ETF is more volatile: EWW or EPU?
Over the past year, EWW had a volatility of 21.82%, while EPU experienced 29.91%.
Which ETF is bigger: EWW or EPU?
As of July 27, 2026, EWW holds $1.91 B in assets under management (AUM), while EPU manages $535.58 M.
What sectors do the EWW and EPU ETFs invest in?
EWW leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. 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: Credicorp Ltd., Southern Copper Corp. and Compañía de Minas Buenaventura SAA.
Which ETF is more diversified: EWW or EPU?
EWW holds 39 securities with 74.15% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.64%.
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Latest news about EWW & EPU
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