FLBRvsEPUETF Comparison
VS
Franklin FTSE Brazil ETF (FLBR) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. FLBR's top 3 sector exposures are Financials, Energy and Materials. In contrast, EPU's top sector exposures are Materials, Financials and Consumer Discretionary. FLBR is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for EPU. FLBR is up 30.05% year-to-date (YTD) with +$250M in YTD flows. EPU performs worse with 14.86% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of FLBR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLBR vs EPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLBR EPU | +9.58%+5.86% | +12.29%-8.01% | +30.05%+14.86% | +58.91%+88.03% | +84.40%+195.07% | +73.38%+215.57% |
| Flows | FLBR EPU | +$79M-$8M | +$241M+$60M | +$250M+$216M | +$298M+$260M | +$213M+$237M | +$456M+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLBR EPU | +29.42%+40.26% | +22.84%+26.11% | +22.29%+21.92% | +25.88%+23.57% |
| Max drawdown | FLBR EPU | -9.84%-19.56% | -9.84%-19.56% | -28.98%-19.56% | -32.23%-35.38% |
| Max drawdown duration | FLBR EPU | 42d54d | 42d54d | 674d54d | 605d626d |
Trading data
FLBR | EPU | |
Last sale 4/27/2026 at 1:30 PM | $24.90 | $80.60 |
| Previous close 04/24/2026 | $25.00 | $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
Create an account to view replication metrics
Join for free
FLBR | EPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FLBR | EPU | |
|---|---|---|
| Last price | $24.90 | $80.60 |
| 1D performance | -0.40% | -1.09% |
| AuM | $601.95 M | $518.68 M |
| E/R | 0.19% | 0.59% |
Characteristics
FLBR | EPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Brazil RIC Capped Index | MSCI All Peru Capped Index |
| N° of holdings | 58 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2017 | June 19, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLBR
Brazil
100%
EPU
USA
29.59%
Bermuda
24.51%
Peru
13.06%
Canada
10.87%
Other
21.97%
Sectors
FLBR
Financials
28.18%
Energy
20.05%
Materials
14.83%
Utilities
10.73%
Other
26.2%
EPU
Materials
44.01%
Financials
29.65%
Other
26.33%
Advertisement
Diversification
FLBR
Total weight of top 15 holdings out of 15
67.49%
EPU
Total weight of top 15 holdings out of 15
85.89%
Top 15 holdings
Data as of March 31, 2026
FLBR
VALE SA
11.33%
ITAU UNIBANCO HOLDING PRF
9.18%
PETROLEO BRASILEIRO PRF
8.72%
PETROLEO BRASILEIRO PETROBRAS
7.89%
BANCO BRADESCO PRF
3.89%
BM&F BOVESPA BOLSA DE VALORES
3.75%
ITAUSA INVESTIMENTOS ITAU PRF
3.17%
COMPANHIA DE SANEAMENTO BASICO
2.84%
WEG ON
2.81%
BANCO BTG PACTUAL SA
2.70%
BRAXIAACNOR0
2.64%
AMBEV SA
2.61%
PETRO RIO
2.21%
BREMBJACNOR1
2.03%
EQUATORIAL ENERGIA
1.72%
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 FLBR and EPU
How have the FLBR and EPU ETFs performed in 2026?
As of April 24, 2026, FLBR is up 30.05% year-to-date (YTD), while EPU has returned 14.86%. That puts FLBR better performer ahead so far this year.
Which ETF is attracting more investor money: FLBR or EPU?
Year-to-date, the FLBR ETF saw +$250M in flows, compared to +$216M for EPU.
Which ETF is more volatile: FLBR or EPU?
Over the past year, FLBR had a volatility of 22.84%, while EPU experienced 26.11%.
Which ETF is bigger: FLBR or EPU?
As of April 24, 2026, FLBR holds $601.95 M in assets under management (AUM), while EPU manages $518.68 M.
What sectors do the FLBR and EPU ETFs invest in?
FLBR leans toward sectors like Financials, Energy and Materials. Meanwhile, EPU focuses on Materials and Financials.
What are the top holdings of the FLBR ETF and EPU ETF?
FLBR top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. EPU holds in its top three: CREDICORP, SOUTHERN COPPER CORPORATION and US2044481040.
Which ETF is more diversified: FLBR or EPU?
FLBR holds 68 securities with 67.49% of its assets in the top 15. EPU has 25 securities and a top 15 weight of 85.89%.
Advertisement
Latest news about FLBR & EPU
Advertisement
