FLMXvsEPUETF Comparison
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Franklin FTSE Mexico ETF (FLMX) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. FLMX's top 3 sector exposures are Consumer Staples, Materials and Financials. In contrast, EPU's top sector exposures are Materials, Financials and Consumer Discretionary. FLMX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for EPU. FLMX is up 11.34% year-to-date (YTD) with +$15M in YTD flows. EPU performs better with 14.86% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of FLMX 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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FLMX vs EPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLMX EPU | +6.22%+5.86% | -0.60%-8.01% | +11.34%+14.86% | +36.86%+88.03% | +41.34%+195.07% | +91.82%+215.57% |
| Flows | FLMX EPU | --$8M | +$10M+$60M | +$15M+$216M | +$21M+$260M | +$55M+$237M | +$73M+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLMX EPU | +30.13%+40.26% | +20.33%+26.11% | +22.32%+21.92% | +21.23%+23.57% |
| Max drawdown | FLMX EPU | -13.44%-19.56% | -13.44%-19.56% | -31.44%-19.56% | -31.44%-35.38% |
| Max drawdown duration | FLMX EPU | 57d54d | 57d54d | 525d54d | 525d626d |
Trading data
FLMX | EPU | |
Last sale 4/27/2026 at 1:30 PM | $37.56 | $80.60 |
| Previous close 04/24/2026 | $38.15 | $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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FLMX | EPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FLMX | EPU | |
|---|---|---|
| Last price | $37.56 | $80.60 |
| 1D performance | -1.55% | -1.09% |
| AuM | $90.43 M | $518.68 M |
| E/R | 0.19% | 0.59% |
Characteristics
FLMX | EPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Mexico RIC Capped Index | MSCI All Peru Capped Index |
| N° of holdings | 34 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2017 | June 19, 2009 |
| ESG | No | No |
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Exposure
Countries
FLMX
Mexico
100%
Other
-0%
EPU
USA
29.59%
Bermuda
24.51%
Peru
13.06%
Canada
10.87%
Other
21.97%
Sectors
FLMX
Consumer Staples
27.2%
Materials
21.82%
Financials
20.1%
Industrials
13.4%
Other
17.48%
EPU
Materials
44.01%
Financials
29.65%
Other
26.33%
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Diversification
FLMX
Total weight of top 15 holdings out of 15
76.9%
EPU
Total weight of top 15 holdings out of 15
85.89%
Top 15 holdings
Data as of March 31, 2026
FLMX
GRUPO FINANCE BANORTE
12.63%
GRUPO MEXICO
12.25%
MX01AM050019
8.20%
FOMENTO ECONOMICO MEXICANO
7.80%
WALMEX V
6.88%
CEMEX
4.64%
GRUPO AEROPUERTO DEL PACIF
3.65%
ARCA CONTINENTAL
3.49%
INDUSTRIAS PENOLES
2.91%
GRUPO AEROPORTUARIO DEL SUREST
2.82%
PROLOGIS PROPERTY MEXICO REIT
2.50%
COCA COLA FEMSA SAB DE CV
2.36%
GRUPO FINANCIERO INBURSA SR O
2.35%
FIBRA UNO ADMINISTRACION REIT
2.30%
GRUPO BIMBO
2.13%
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 FLMX and EPU
How have the FLMX and EPU ETFs performed in 2026?
As of April 27, 2026, FLMX is up 11.34% year-to-date (YTD), while EPU has returned 14.86%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: FLMX or EPU?
Year-to-date, the FLMX ETF saw +$15M in flows, compared to +$216M for EPU.
Which ETF is more volatile: FLMX or EPU?
Over the past year, FLMX had a volatility of 20.33%, while EPU experienced 26.11%.
Which ETF is bigger: FLMX or EPU?
As of April 27, 2026, FLMX holds $90.43 M in assets under management (AUM), while EPU manages $518.68 M.
What sectors do the FLMX and EPU ETFs invest in?
FLMX leans toward sectors like Consumer Staples, Materials and Financials. Meanwhile, EPU focuses on Materials and Financials.
What are the top holdings of the FLMX ETF and EPU ETF?
FLMX top holdings include GRUPO FINANCE BANORTE, GRUPO MEXICO and MX01AM050019. EPU holds in its top three: CREDICORP, SOUTHERN COPPER CORPORATION and US2044481040.
Which ETF is more diversified: FLMX or EPU?
FLMX holds 34 securities with 76.9% of its assets in the top 15. EPU has 25 securities and a top 15 weight of 85.89%.
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Latest news about FLMX & EPU
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