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EPU ETF Holdings Information

EPU has a total of 26 holdings. The top 10 holdings account for 71.85%.
Compare
Holdings Count
26
Total Assets
164.93M
Top 10 Percentage
71.85%
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 Sep 01, 2025
26 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credicorp
22.94%
$37.75M
$20.46B
44.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
Southern Copper Corp
22.45%
$36.94M
$78.04B
-2.33%
0 Buy
4 Hold
2 Sell
Moderate Sell
Compania de Minas Buenaventura SAA
4.70%
$7.73M
$4.88B
54.35%
0 Buy
1 Hold
0 Sell
Hold
Hochschild Mining
4.09%
$6.73M
£1.45B
63.56%
8 Buy
2 Hold
0 Sell
Strong Buy
MMG
3.13%
$5.14M
$8.04B
131.25%
3 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
2.96%
$4.86M
$12.27B
67.84%
5 Buy
0 Hold
0 Sell
Strong Buy
Fortuna Mining Corp
2.92%
$4.80M
$2.37B
67.75%
2 Buy
2 Hold
1 Sell
Hold
Triple Flag Precious Metals Corp.
2.91%
$4.79M
C$7.76B
69.72%
9 Buy
2 Hold
0 Sell
Strong Buy
IFS
Intercorp Financial Services Inc.
2.88%
$4.74M
Laureate Education
2.87%
$4.72M
$4.05B
78.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.96%Basic Materials31.42%Financial3.93%Consumer Defensive1.70%General62.96%Basic Materials
Basic Materials
62.96%
Financial
31.42%
Consumer Defensive
3.93%
General
1.70%

Countries Breakdown

54.58%United States17.65%Peru11.61%Canada6.79%Chile4.09%United Kingdom3.13%Hong Kong2.15%Colombia54.58%United States
United States
54.58%
Peru
17.65%
Canada
11.61%
Chile
6.79%
United Kingdom
4.09%
Hong Kong
3.13%
Colombia
2.15%

Breakdown By Smart Score

4.28%Outperform103.93%Outperform99.65%Outperform835.41%Neutral77.86%Neutral66.44%Neutral51.70%Underperform330.74%Underperform25
The weighted average smart score of the EPU ETF is 5
10
4.28%
9
3.93%
8
9.65%
7
35.41%
6
7.86%
5
6.44%
4
0.00%
3
1.70%
2
30.74%
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 164.93M.
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