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EWZvsEPUETF Comparison

ETF 1

EWZ

iShares MSCI Brazil ETF

This fund is part of

LatAm Blended Cap

+0.49%

Full EWZ fund page

VS

ETF 2

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

+0.49%

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 Finance, Energy and Non-Energy Materials. In contrast, EPU's top sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. Both EWZ and EPU have the same Total Expense Ratio (TER) of 0.59%. EWZ is up 22.32% year-to-date (YTD) with +$953M in YTD flows. EPU performs better with 29.1% YTD performance, and +$204M 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWZ EPU	+9.55%+0.39%	+15.05%+13.66%	+22.32%+29.10%	+35.48%+65.51%	+46.85%+224.75%	+65.40%+318.38%
Flows	EWZ EPU	-$865M-	-$1.62B+$4M	+$953M+$204M	+$1.72B+$245M	+$2.19B+$253M	+$3.08B+$237M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWZ EPU	+22.16%+25.77%	+24.36%+30.34%	+23.26%+23.53%	+26.96%+23.40%
Max drawdown	EWZ EPU	-7.95%-6.72%	-19.01%-19.56%	-31.40%-19.56%	-32.10%-35.38%
Max drawdown duration	EWZ EPU	41d47d	149d172d	680d172d	605d626d

Trading data

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	EWZ	EPU
Last sale 9/11/2026 at 1:30 PM	$38.19	$90.72
Previous close 09/10/2026	$38.56	$90.78
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/11/2026 at 1:30 PM

Live

Closed

	EWZ	EPU
Last price	$38.19	$90.72
1D performance	-0.96%	-0.07%
AuM	$8.78 B	$559.96 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	43	26
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

96.76%

Other

3.24%

EPU

Peru

47.32%

USA

25.38%

Canada

8.62%

Other

18.68%

Sectors

EWZ

Finance

36.47%

Energy

15.27%

Non-Energy Materi.

13.62%

Utilities

13.23%

Industrials

7.02%

Other

14.39%

EPU

Non-Energy Materi.

49.18%

Finance

34.63%

Consumer Non-Cycl.

7.83%

Other

8.37%

Diversification

EWZ

Total weight of top 15 holdings out of 15

69.74%

EPU

Total weight of top 15 holdings out of 15

85.75%

Top 15 holdings

Data as of July 31, 2026

EWZ

Vale SA

10.01%

Nu Holdings Ltd.

9.32%

Itaú Unibanco Holding SA

8.39%

Petróleo Brasileiro SA

6.75%

Petróleo Brasileiro SA

6.51%

Banco Bradesco SA

3.68%

B3 SA-Brasil, Bolsa, Balcão

3.27%

AXIA Energia SA

3.25%

WEG SA

3.12%

Ambev SA

3.02%

Banco BTG Pactual SA

2.72%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

2.71%

Itausa SA

2.54%

Embraer SA

2.44%

PRIO SA

2.01%

EPU

Credicorp Ltd.

26.10%

Southern Copper Corp.

22.44%

Compañía de Minas Buenaventura SAA

3.86%

Intercorp Financial Services, Inc.

3.10%

Hochschild Mining Plc

3.06%

Sociedad Minera Cerro Verde SAA

3.05%

Interconexion Eléctrica SA ESP

2.99%

Parque Arauco SA

2.90%

Ferreycorp SA

2.89%

Volcan CIA Minera S.A.A.

2.86%

MMG Ltd.

2.82%

Laureate Education, Inc.

2.76%

Falabella SA

2.46%

Pan American Silver Corp.

2.30%

Triple Flag Precious Metals Corp.

2.17%

Frequently asked questions about EWZ and EPU

How have the EWZ and EPU ETFs performed in 2026?

As of September 10, 2026, EWZ is up 22.32% year-to-date (YTD), while EPU has returned 29.1%. 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 +$953M in flows, compared to +$204M for EPU.

Which ETF is more volatile: EWZ or EPU?

Over the past year, EWZ had a volatility of 24.36%, while EPU experienced 30.34%.

Which ETF is bigger: EWZ or EPU?

As of September 10, 2026, EWZ holds $8.78 B in assets under management (AUM), while EPU manages $559.96 M.

What sectors do the EWZ and EPU ETFs invest in?

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

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

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

Which ETF is more diversified: EWZ or EPU?

EWZ holds 47 securities with 69.74% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.75%.

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EWZ

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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 September 10, 2026, EWZ is up 22.32% year-to-date (YTD), while EPU has returned 29.1%. 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 +$953M in flows, compared to +$204M for EPU.

Which ETF is more volatile: EWZ or EPU?

Over the past year, EWZ had a volatility of 24.36%, while EPU experienced 30.34%.

Which ETF is bigger: EWZ or EPU?

As of September 10, 2026, EWZ holds $8.78 B in assets under management (AUM), while EPU manages $559.96 M.

What sectors do the EWZ and EPU ETFs invest in?

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

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

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

Which ETF is more diversified: EWZ or EPU?

EWZ holds 47 securities with 69.74% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.75%.

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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