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EPU ETF Holdings Information

EPU has a total of 26 holdings. The top 10 holdings account for 72.68%.
Compare
Holdings Count
26
Total Assets
150.38M
Top 10 Percentage
72.68%
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 18, 2025
26 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credicorp
24.11%
$36.24M
$17.99B
30.20%
1 Buy
2 Hold
0 Sell
Moderate Buy
Southern Copper Corp
22.42%
$33.70M
$77.54B
-4.83%
0 Buy
3 Hold
3 Sell
Moderate Sell
Compania de Minas Buenaventura SAA
4.87%
$7.32M
$4.20B
3.11%
0 Buy
1 Hold
0 Sell
Hold
Hochschild Mining
4.13%
$6.20M
£1.40B
48.69%
8 Buy
1 Hold
0 Sell
Strong Buy
FERREYC1
Ferreycorp S.A.A.
3.05%
$4.58M
Triple Flag Precious Metals Corp.
2.85%
$4.28M
C$6.56B
45.71%
9 Buy
2 Hold
0 Sell
Strong Buy
Fortuna Mining Corp
2.84%
$4.28M
$1.93B
24.80%
1 Buy
2 Hold
1 Sell
Hold
Wheaton Precious Metals
2.81%
$4.23M
$40.08B
47.20%
8 Buy
1 Hold
0 Sell
Strong Buy
MMG
2.81%
$4.23M
$5.78B
24.01%
3 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
2.78%
$4.18M
$10.17B
24.73%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

61.73%Basic Materials32.69%Financial3.70%Consumer Defensive1.87%General61.73%Basic Materials
Basic Materials
61.73%
Financial
32.69%
Consumer Defensive
3.70%
General
1.87%

Countries Breakdown

55.83%United States17.16%Peru11.29%Canada6.54%Chile4.13%United Kingdom2.81%Hong Kong2.24%Colombia55.83%United States
United States
55.83%
Peru
17.16%
Canada
11.29%
Chile
6.54%
United Kingdom
4.13%
Hong Kong
2.81%
Colombia
2.24%

Breakdown By Smart Score

9.37%Outperform107.63%Outperform87.72%Neutral76.61%Neutral632.69%Neutral535.98%Neutral45
The weighted average smart score of the EPU ETF is 5
10
9.37%
9
0.00%
8
7.63%
7
7.72%
6
6.61%
5
32.69%
4
35.98%
3
0.00%
2
0.00%
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 150.38M.
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