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EWZvsEPUETF Comparison

ETF 1

EWZ

iShares MSCI Brazil ETF

This fund is part of

LatAm Blended Cap

+0.11%

Full EWZ fund page

VS

ETF 2

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

+0.11%

Full EPU fund page

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, Energy and Materials. 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 25.5% year-to-date (YTD) with +$3.18B in YTD flows. EPU performs worse with 14.86% YTD performance, and +$216M 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.

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EWZ vs EPU 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWZ EPU	+8.84%+5.86%	+9.25%-8.01%	+25.50%+14.86%	+57.60%+88.03%	+72.58%+195.07%	+66.19%+215.57%
Flows	EWZ EPU	+$1.53B-$8M	+$2.43B+$60M	+$3.18B+$216M	+$5.54B+$260M	+$4.66B+$237M	+$4.13B+$199M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWZ EPU	+29.81%+40.26%	+23.15%+26.11%	+23.39%+21.92%	+27.46%+23.57%
Max drawdown	EWZ EPU	-11.10%-19.56%	-11.10%-19.56%	-31.40%-19.56%	-32.10%-35.38%
Max drawdown duration	EWZ EPU	42d54d	42d54d	680d54d	605d626d

Trading data

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	EWZ	EPU
Last sale 4/27/2026 at 1:30 PM	$39.89	$80.60
Previous close 04/24/2026	$39.94	$81.49
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	EWZ	EPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EWZ	EPU
Last price	$39.89	$80.60
1D performance	-0.13%	-1.09%
AuM	$11.65 B	$518.68 M
E/R	0.59%	0.59%

Characteristics

	EWZ	EPU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Brazil 25/50 Index	MSCI All Peru Capped Index
N° of holdings	40	22
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2000	June 19, 2009
ESG	No	No

More EWZ data on Trackinsight

More EPU data on Trackinsight

Exposure

Countries

EWZ

Brazil

86.86%

Cayman Islands

10.7%

Other

2.44%

EPU

USA

29.59%

Bermuda

24.51%

Peru

13.06%

Canada

10.87%

Other

21.97%

Sectors

EWZ

Financials

34.77%

Energy

17.72%

Materials

13.52%

Utilities

8.6%

Other

25.38%

EPU

Materials

44.01%

Financials

29.65%

Other

26.33%

Diversification

EWZ

Total weight of top 15 holdings out of 15

70.38%

EPU

Total weight of top 15 holdings out of 15

85.89%

Top 15 holdings

Data as of March 31, 2026

EWZ

VALE SA

10.45%

NU HOLDINGS

9.00%

ITAU UNIBANCO HOLDING PRF

8.40%

PETROLEO BRASILEIRO PRF

7.70%

PETROLEO BRASILEIRO PETROBRAS

7.05%

BM&F BOVESPA BOLSA DE VALORES

3.63%

BANCO BRADESCO PRF

3.29%

WEG ON

3.21%

COMPANHIA DE SANEAMENTO BASICO

2.95%

AMBEV SA

2.72%

BRAXIAACNOR0

2.69%

ITAUSA INVESTIMENTOS ITAU PRF

2.58%

BANCO BTG PACTUAL SA

2.56%

PETRO RIO

2.09%

BREMBJACNOR1

2.06%

EPU

CREDICORP

24.51%

SOUTHERN COPPER CORPORATION

22.04%

US2044481040

4.75%

HOCHSCHILD MINING

4.04%

INTERCORP FINANCIAL SERVICES INC

3.31%

PAN AMERICAN

3.15%

FERREYROS

2.92%

VOLCAN COMPANIA PRF

2.83%

PARQUE ARAUCO

2.82%

LAUREATE EDUCATION INC

2.79%

INTERCONEXION ELECTRICA

2.66%

TRIPLE FLAG PRECIOUS METALS CORP

2.59%

CA3499421020

2.57%

WHEATON PRECIOUS METALS CORP

2.56%

MMG LTD

2.35%

Frequently asked questions about EWZ and EPU

How have the EWZ and EPU ETFs performed in 2026?

As of April 24, 2026, EWZ is up 25.5% year-to-date (YTD), while EPU has returned 14.86%. That puts EWZ better performer ahead so far this year.

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

Year-to-date, the EWZ ETF saw +$3.18B in flows, compared to +$216M for EPU.

Which ETF is more volatile: EWZ or EPU?

Over the past year, EWZ had a volatility of 23.15%, while EPU experienced 26.11%.

Which ETF is bigger: EWZ or EPU?

As of April 24, 2026, EWZ holds $11.65 B in assets under management (AUM), while EPU manages $518.68 M.

What sectors do the EWZ and EPU ETFs invest in?

EWZ leans toward sectors like Financials, Energy and Materials. Meanwhile, EPU focuses on Materials and Financials.

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

EWZ top holdings include VALE SA, NU HOLDINGS and ITAU UNIBANCO HOLDING PRF. EPU holds in its top three: CREDICORP, SOUTHERN COPPER CORPORATION and US2044481040.

Which ETF is more diversified: EWZ or EPU?

EWZ holds 47 securities with 70.38% of its assets in the top 15. EPU has 25 securities and a top 15 weight of 85.89%.

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EWZ

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June 18, 2024

EWZ

EWZvsEPUETF Comparison

iShares MSCI Brazil ETF

iShares MSCI Peru and Global Exposure ETF

EWZ vs EPU 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 EWZ and EPU ETFs performed in 2026?

As of April 24, 2026, EWZ is up 25.5% year-to-date (YTD), while EPU has returned 14.86%. That puts EWZ better performer ahead so far this year.

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

Year-to-date, the EWZ ETF saw +$3.18B in flows, compared to +$216M for EPU.

Which ETF is more volatile: EWZ or EPU?

Over the past year, EWZ had a volatility of 23.15%, while EPU experienced 26.11%.

Which ETF is bigger: EWZ or EPU?

As of April 24, 2026, EWZ holds $11.65 B in assets under management (AUM), while EPU manages $518.68 M.

What sectors do the EWZ and EPU ETFs invest in?

EWZ leans toward sectors like Financials, Energy and Materials. Meanwhile, EPU focuses on Materials and Financials.

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

EWZ top holdings include VALE SA, NU HOLDINGS and ITAU UNIBANCO HOLDING PRF. EPU holds in its top three: CREDICORP, SOUTHERN COPPER CORPORATION and US2044481040.

Which ETF is more diversified: EWZ or EPU?

EWZ holds 47 securities with 70.38% of its assets in the top 15. EPU has 25 securities and a top 15 weight of 85.89%.

MoneyShow Chart of the Day 7/7/2025: Will Trump Threat Break the BRICS?

Tony's ETF Buyer's Guide: Latin America ETFs

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