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EWZSvsEPUETF Comparison

ETF 1

EWZS

iShares MSCI Brazil Small-Cap ETF

This fund is part of

LatAm Blended Cap

+0.62%

Full EWZS fund page

VS

ETF 2

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

+0.62%

Full EPU fund page

iShares MSCI Brazil Small-Cap ETF (EWZS) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. EWZS's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, EPU's top sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. Both EWZS and EPU have the same Total Expense Ratio (TER) of 0.59%. EWZS is up 21.74% year-to-date (YTD) with +$216M in YTD flows. EPU performs better with 27.13% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of EWZS 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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EWZS vs EPU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWZS EPU	+18.86%+0.44%	+18.38%+5.94%	+21.74%+27.13%	+25.42%+42.71%	+35.73%+241.99%	+16.59%+264.84%
Flows	EWZS EPU	+$130M-	+$138M-$9M	+$216M+$204M	+$198M+$198M	+$163M+$255M	+$323M+$232M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWZS EPU	+39.65%+21.69%	+33.82%+30.12%	+30.00%+23.57%	+32.75%+23.28%
Max drawdown	EWZS EPU	-11.44%-6.88%	-26.15%-19.56%	-37.10%-19.56%	-42.71%-35.38%
Max drawdown duration	EWZS EPU	41d52d	176d172d	707d172d	1394d626d

Trading data

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	EWZS	EPU
Last sale 10/16/2026 at 1:30 PM	$15.69	$89.52
Previous close 10/15/2026	$15.58	$90.01
Consolidated volume 10/15/2026
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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	EWZS	EPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	EWZS	EPU
Last price	$15.69	$89.52
1D performance	+0.71%	-0.54%
AuM	$410.17 M	$551.38 M
E/R	0.59%	0.59%

Characteristics

	EWZS	EPU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Brazil Small Cap Index	MSCI All Peru Capped Index
N° of holdings	66	26
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2010	June 19, 2009
ESG	No	No

More EWZS data on Trackinsight

More EPU data on Trackinsight

Exposure

Countries

EWZS

Brazil

96.27%

Other

3.73%

EPU

Peru

43.06%

USA

26.71%

Canada

10.51%

Other

19.71%

Sectors

EWZS

Finance

28.51%

Utilities

14.88%

Consumer Non-Cycl.

14.48%

Non-Energy Materi.

10.27%

Other

31.86%

EPU

Non-Energy Materi.

54.74%

Finance

29.92%

Consumer Non-Cycl.

7.27%

Other

8.06%

Diversification

EWZS

Total weight of top 15 holdings out of 15

48.42%

EPU

Total weight of top 15 holdings out of 15

85.54%

Top 15 holdings

Data as of August 31, 2026

EWZS

TOTVS SA

6.22%

Companhia de Saneamento de Minas Gerais

4.56%

Sendas Distribuidora SA

3.82%

Lojas Renner SA

3.58%

Allos SA

3.49%

StoneCo Ltd.

3.22%

Multiplan Empreendimentos Imobiliários SA (Rio de Janeiro)

3.11%

Metalúrgica Gerdau SA

2.91%

Isa Energia Brasil SA

2.80%

Smartfit Escola de Ginástica e Dança SA

2.77%

Natura Cosméticos SA

2.61%

Transmissora Aliança de Energia Elétrica SA

2.42%

Cosan SA

2.33%

Hypera SA

2.30%

Inter & Co., Inc.

2.29%

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 EWZS and EPU

How have the EWZS and EPU ETFs performed in 2026?

As of October 16, 2026, EWZS is up 21.74% year-to-date (YTD), while EPU has returned 27.13%. That puts EPU better performer ahead so far this year.

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

Year-to-date, the EWZS ETF saw +$216M in flows, compared to +$204M for EPU.

Which ETF is more volatile: EWZS or EPU?

Over the past year, EWZS had a volatility of 33.82%, while EPU experienced 30.12%.

Which ETF is bigger: EWZS or EPU?

As of October 16, 2026, EWZS holds $410.17 M in assets under management (AUM), while EPU manages $551.38 M.

What sectors do the EWZS and EPU ETFs invest in?

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

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

EWZS top holdings include TOTVS SA, Companhia de Saneamento de Minas Gerais and Sendas Distribuidora SA. EPU holds in its top three: Southern Copper Corp., Credicorp Ltd. and Hochschild Mining Plc.

EWZSvsEPUETF Comparison

iShares MSCI Brazil Small-Cap ETF

iShares MSCI Peru and Global Exposure ETF

EWZS 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 EWZS and EPU ETFs performed in 2026?

As of October 16, 2026, EWZS is up 21.74% year-to-date (YTD), while EPU has returned 27.13%. That puts EPU better performer ahead so far this year.

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

Year-to-date, the EWZS ETF saw +$216M in flows, compared to +$204M for EPU.

Which ETF is more volatile: EWZS or EPU?

Over the past year, EWZS had a volatility of 33.82%, while EPU experienced 30.12%.

Which ETF is bigger: EWZS or EPU?

As of October 16, 2026, EWZS holds $410.17 M in assets under management (AUM), while EPU manages $551.38 M.

What sectors do the EWZS and EPU ETFs invest in?

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

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

EWZS top holdings include TOTVS SA, Companhia de Saneamento de Minas Gerais and Sendas Distribuidora SA. EPU holds in its top three: Southern Copper Corp., Credicorp Ltd. and Hochschild Mining Plc.

Which ETF is more diversified: EWZS or EPU?

EWZS holds 69 securities with 48.42% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.54%.

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