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EPU Holdings Information

Compare
Holdings Count
26
Total Assets
240.19M
Top 10 Percentage
73.57%
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 Nov 06, 2025
26 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Southern Copper Corp
27.32%
$65.94M
$111.47B
31.05%
1 Buy
6 Hold
3 Sell
Hold
Credicorp
19.88%
$48.00M
$20.59B
40.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
Compania de Minas Buenaventura SAA
4.64%
$11.19M
$5.78B
83.66%
1 Buy
2 Hold
0 Sell
Moderate Buy
Hochschild Mining
4.17%
$10.06M
£1.73B
46.38%
8 Buy
1 Hold
0 Sell
Strong Buy
MMG
3.58%
$8.65M
$10.52B
166.48%
5 Buy
1 Hold
0 Sell
Strong Buy
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.07%
$7.41M
IFS
Intercorp Financial Services Inc.
2.82%
$6.81M
Laureate Education
2.78%
$6.71M
$4.49B
61.73%
3 Buy
1 Hold
0 Sell
Strong Buy
Fortuna Mining Corp
2.68%
$6.46M
$2.46B
71.34%
1 Buy
2 Hold
0 Sell
Moderate Buy
Triple Flag Precious Metals Corp.
2.63%
$6.36M
C$8.09B
69.52%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.86%Basic Materials27.00%Financial3.78%Consumer Defensive1.36%Healthcare67.86%Basic Materials
Basic Materials
67.86%
Financial
27.00%
Consumer Defensive
3.78%
Healthcare
1.36%

Countries Breakdown

55.86%United States16.60%Peru10.27%Canada7.16%Chile4.17%United Kingdom3.58%Hong Kong2.36%Colombia55.86%United States
United States
55.86%
Peru
16.60%
Canada
10.27%
Chile
7.16%
United Kingdom
4.17%
Hong Kong
3.58%
Colombia
2.36%

Breakdown By Smart Score

5.66%Outperform1011.16%Outperform93.78%Outperform83.26%Neutral734.05%Neutral642.09%Neutral46
The weighted average smart score of the EPU ETF is 6
10
5.66%
9
11.16%
8
3.78%
7
3.26%
6
34.05%
5
0.00%
4
42.09%
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 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 240.19M.
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