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ILFvsEPUETF Comparison

ETF 1

ILF

iShares Latin America 40 ETF

This fund is part of

LatAm Blended Cap

-1.24%

Full ILF fund page

VS

ETF 2

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

-1.24%

Full EPU fund page

iShares Latin America 40 ETF (ILF) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. ILF's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, EPU's top sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. ILF is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for EPU. ILF is up 8.57% year-to-date (YTD) with +$850M in YTD flows. EPU performs better with 19.54% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of ILF 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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ILF 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILF EPU	-4.30%-5.85%	-4.87%-0.08%	+8.57%+19.54%	+15.13%+36.75%	+54.29%+223.13%	+87.60%+246.81%
Flows	ILF EPU	-$248M-	-$146M-$9M	+$850M+$204M	+$1.21B+$198M	+$1.64B+$255M	+$1.93B+$235M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILF EPU	+32.68%+22.25%	+26.09%+30.09%	+21.92%+23.76%	+23.42%+23.36%
Max drawdown	ILF EPU	-14.49%-11.48%	-14.49%-19.56%	-23.91%-19.56%	-29.63%-35.38%
Max drawdown duration	ILF EPU	17d65d	17d172d	608d172d	435d626d

Trading data

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	ILF	EPU
Last sale 10/29/2026 at 1:30 PM	$32.68	$83.73
Previous close 10/29/2026	$32.98	$84.62
Consolidated volume 10/29/2026
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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	ILF	EPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	ILF	EPU
Last price	$32.68	$83.73
1D performance	-0.91%	-1.05%
AuM	$3.42 B	$518.50 M
E/R	0.47%	0.59%

Characteristics

	ILF	EPU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P Latin America 40 Index	MSCI All Peru Capped Index
N° of holdings	41	26
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2001	June 19, 2009
ESG	No	No

More ILF data on Trackinsight

More EPU data on Trackinsight

Exposure

Countries

ILF

Brazil

55%

Mexico

26.08%

Other

18.92%

EPU

Peru

43.06%

USA

26.71%

Canada

10.51%

Other

19.71%

Sectors

ILF

Finance

36.91%

Non-Energy Materi.

22.7%

Energy

12.53%

Consumer Non-Cycl.

9.92%

Other

17.94%

EPU

Non-Energy Materi.

54.74%

Finance

29.92%

Consumer Non-Cycl.

7.27%

Other

8.06%

Diversification

ILF

Total weight of top 15 holdings out of 15

68.33%

EPU

Total weight of top 15 holdings out of 15

85.54%

Top 15 holdings

Data as of August 31, 2026

ILF

Nu Holdings Ltd.

8.63%

Vale SA

8.18%

Grupo México S.A.B. de C.V.

6.63%

Itaú Unibanco Holding SA

6.36%

Petróleo Brasileiro SA

5.93%

Petróleo Brasileiro SA

5.56%

Grupo Financiero Banorte SAB de CV

4.22%

Credicorp Ltd.

3.85%

America Movil SAB de CV

3.21%

Fomento Economico Mexicano SAB de CV

3.11%

Southern Copper Corp.

2.73%

Banco Bradesco SA

2.68%

CEMEX SAB de CV

2.52%

B3 SA-Brasil, Bolsa, Balcão

2.44%

Itausa SA

2.27%

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 ILF and EPU

How have the ILF and EPU ETFs performed in 2026?

As of October 29, 2026, ILF is up 8.57% year-to-date (YTD), while EPU has returned 19.54%. That puts EPU better performer ahead so far this year.

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

Year-to-date, the ILF ETF saw +$850M in flows, compared to +$204M for EPU.

Which ETF is more volatile: ILF or EPU?

Over the past year, ILF had a volatility of 26.09%, while EPU experienced 30.09%.

Which ETF is bigger: ILF or EPU?

As of October 29, 2026, ILF holds $3.42 B in assets under management (AUM), while EPU manages $518.50 M.

What sectors do the ILF and EPU ETFs invest in?

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

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

ILF top holdings include Nu Holdings Ltd., Vale SA and Grupo México S.A.B. de C.V.. EPU holds in its top three: Southern Copper Corp., Credicorp Ltd. and Hochschild Mining Plc.

ILFvsEPUETF Comparison

iShares Latin America 40 ETF

iShares MSCI Peru and Global Exposure ETF

ILF 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 ILF and EPU ETFs performed in 2026?

As of October 29, 2026, ILF is up 8.57% year-to-date (YTD), while EPU has returned 19.54%. That puts EPU better performer ahead so far this year.

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

Year-to-date, the ILF ETF saw +$850M in flows, compared to +$204M for EPU.

Which ETF is more volatile: ILF or EPU?

Over the past year, ILF had a volatility of 26.09%, while EPU experienced 30.09%.

Which ETF is bigger: ILF or EPU?

As of October 29, 2026, ILF holds $3.42 B in assets under management (AUM), while EPU manages $518.50 M.

What sectors do the ILF and EPU ETFs invest in?

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

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

ILF top holdings include Nu Holdings Ltd., Vale SA and Grupo México S.A.B. de C.V.. EPU holds in its top three: Southern Copper Corp., Credicorp Ltd. and Hochschild Mining Plc.

Which ETF is more diversified: ILF or EPU?

ILF holds 42 securities with 68.33% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.54%.

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