tiprankstipranks
Trending News
More News >
Advertisement

EPU ETF Holdings Information

Compare
Holdings Count
26
Total Assets
250.05M
Top 10 Percentage
74.48%
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 Oct 17, 2025
26 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Southern Copper Corp
25.62%
$64.03M
$105.43B
18.88%
1 Buy
6 Hold
3 Sell
Hold
Credicorp
18.75%
$46.85M
$20.21B
33.29%
3 Buy
2 Hold
0 Sell
Moderate Buy
Compania de Minas Buenaventura SAA
5.52%
$13.80M
$6.35B
86.64%
2 Buy
2 Hold
0 Sell
Moderate Buy
Hochschild Mining
5.44%
$13.59M
£2.17B
79.74%
9 Buy
1 Hold
0 Sell
Strong Buy
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.75%
$9.37M
MMG
3.47%
$8.67M
$9.94B
148.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fortuna Mining Corp
3.08%
$7.70M
$2.67B
68.93%
2 Buy
1 Hold
1 Sell
Hold
Pan American Silver
3.07%
$7.68M
$16.21B
57.48%
6 Buy
2 Hold
0 Sell
Strong Buy
Triple Flag Precious Metals Corp.
3.05%
$7.62M
C$8.94B
75.59%
6 Buy
3 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.73%
$6.83M
$47.42B
57.30%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.83%Basic Materials25.18%Financial3.48%Consumer Defensive1.50%Healthcare69.83%Basic Materials
Basic Materials
69.83%
Financial
25.18%
Consumer Defensive
3.48%
Healthcare
1.50%

Countries Breakdown

53.80%United States16.85%Peru11.93%Canada6.52%Chile5.44%United Kingdom3.47%Hong Kong1.99%Colombia53.80%United States
United States
53.80%
Peru
16.85%
Canada
11.93%
Chile
6.52%
United Kingdom
5.44%
Hong Kong
3.47%
Colombia
1.99%

Breakdown By Smart Score

10.79%Outperform1012.42%Outperform911.55%Outperform834.42%Neutral625.18%Neutral51.50%Neutral44.14%Underperform36
The weighted average smart score of the EPU ETF is 6
10
10.79%
9
12.42%
8
11.55%
7
0.00%
6
34.42%
5
25.18%
4
1.50%
3
4.14%
2
0.00%
1
0.00%

EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are SCCO, BAP, 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 250.05M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement