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EPU ETF Holdings Information

EPU has a total of 26 holdings. The top 10 holdings account for 73.47%.
Compare
Holdings Count
26
Total Assets
154.23M
Top 10 Percentage
73.47%
Asset Class
Equity
Category
Size And Style
Region
Latin America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Jul 23, 2025
26 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credicorp
24.01%
$37.02M
$18.32B
33.93%
1 Buy
2 Hold
0 Sell
Moderate Buy
Southern Copper Corp
22.46%
$34.62M
$79.72B
-3.44%
0 Buy
3 Hold
3 Sell
Moderate Sell
Compania de Minas Buenaventura SAA
4.99%
$7.70M
$4.44B
11.46%
0 Buy
1 Hold
0 Sell
Hold
Hochschild Mining
4.12%
$6.35M
£1.38B
51.98%
8 Buy
1 Hold
0 Sell
Strong Buy
MMG
3.10%
$4.79M
$6.33B
32.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Fortuna Mining Corp
3.02%
$4.65M
$2.15B
37.67%
2 Buy
2 Hold
1 Sell
Hold
FERREYC1
Ferreycorp S.A.A.
3.02%
$4.65M
Wheaton Precious Metals
2.95%
$4.55M
$43.46B
58.63%
8 Buy
1 Hold
0 Sell
Strong Buy
Triple Flag Precious Metals Corp.
2.92%
$4.51M
C$6.81B
54.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Pan American Silver
2.88%
$4.44M
$10.93B
31.54%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.48%Basic Materials32.30%Financial3.43%Consumer Defensive1.80%General62.48%Basic Materials
Basic Materials
62.48%
Financial
32.30%
Consumer Defensive
3.43%
General
1.80%

Countries Breakdown

55.65%United States16.81%Peru11.77%Canada6.44%Chile4.12%United Kingdom3.10%Hong Kong2.11%Colombia55.65%United States
United States
55.65%
Peru
16.81%
Canada
11.77%
Chile
6.44%
United Kingdom
4.12%
Hong Kong
3.10%
Colombia
2.11%

Breakdown By Smart Score

9.42%Outperform1012.07%Outperform94.06%Neutral76.72%Neutral632.30%Neutral55.23%Neutral430.21%Underperform25
The weighted average smart score of the EPU ETF is 5
10
9.42%
9
12.07%
8
0.00%
7
4.06%
6
6.72%
5
32.30%
4
5.23%
3
0.00%
2
30.21%
1
0.00%

EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are BAP, SCCO, BVN.
    What is ETF EPU’s holdings count?
    ETF EPU’s is holdings 26 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 154.23M.
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