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EWZvsEPUETF Comparison
iShares MSCI Brazil ETF (EWZ) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. EWZ's top 3 sector exposures are Financials, Materials and Energy. In contrast, EPU's top sector exposures are Materials, Financials and Consumer Discretionary. Both EWZ and EPU have the same Total Expense Ratio (TER) of 0.59%. EWZ is up 18.14% year-to-date (YTD) with +$1.64B in YTD flows. EPU performs better with 19.75% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of EWZ 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.
EWZ vs EPU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWZ EPU | -3.75%-4.47% | +17.72%+24.21% | +18.14%+19.75% | +62.48%+112.93% | +70.66%+228.76% | +66.80%+184.56% |
| Flows | EWZ EPU | +$535M+$5M | +$1.99B+$236M | +$1.64B+$233M | +$3.96B+$337M | +$3.03B+$250M | +$2.45B+$240M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWZ EPU | +26.24%+33.90% | +23.97%+25.33% | +23.28%+20.75% | +27.23%+23.17% |
| Max drawdown | EWZ EPU | -8.46%-10.20% | -12.83%-14.59% | -31.40%-14.93% | -32.10%-35.38% |
| Max drawdown duration | EWZ EPU | 14d10d | 37d55d | 680d137d | 605d626d |
EWZ | EPU | |
Last sale 3/12/2026 at 2:17 PM | $36.48 | $83.50 |
| Previous close 03/11/2026 | $37.61 | $84.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EWZ | EPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EWZ | EPU | |
|---|---|---|
| Last price | $36.48 | $83.50 |
| 1D performance | -3.00% | -1.38% |
| AuM | $9.57 B | $557.90 M |
| E/R | 0.59% | 0.59% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EWZ and EPU ETFs performed in 2026?
As of March 11, 2026, EWZ is up 18.14% year-to-date (YTD), while EPU has returned 19.75%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: EWZ or EPU?
Year-to-date, the EWZ ETF saw +$1.64B in flows, compared to +$233M for EPU.
Which ETF is more volatile: EWZ or EPU?
Over the past year, EWZ had a volatility of 23.97%, while EPU experienced 25.33%.
Which ETF is bigger: EWZ or EPU?
As of March 11, 2026, EWZ holds $9.57 B in assets under management (AUM), while EPU manages $557.90 M.
What sectors do the EWZ and EPU ETFs invest in?
EWZ leans toward sectors like Financials, Materials and Energy. Meanwhile, EPU focuses on Materials and Financials.
What are the top holdings of the EWZ ETF and EPU ETF?
EWZ top holdings include NU HOLDINGS, VALE SA and ITAU UNIBANCO HOLDING PRF. EPU holds in its top three: SOUTHERN COPPER CORPORATION, CREDICORP and HOCHSCHILD MINING.
Which ETF is more diversified: EWZ or EPU?
EWZ holds 46 securities with 70.47% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 87%.
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