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EPU ETF Holdings Information

Compare
Holdings Count
27
Total Assets
190.04M
Top 10 Percentage
72.92%
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
27 Holdings as of Sep 24, 2025
27 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Southern Copper Corp
23.28%
$43.47M
$97.06B
11.04%
0 Buy
3 Hold
3 Sell
Moderate Sell
Credicorp
21.64%
$40.41M
$21.16B
51.94%
3 Buy
4 Hold
0 Sell
Moderate Buy
Compania de Minas Buenaventura SAA
5.00%
$9.33M
$5.29B
65.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hochschild Mining
4.71%
$8.79M
£1.77B
83.74%
8 Buy
1 Hold
0 Sell
Strong Buy
MMG
3.30%
$6.17M
$8.96B
105.31%
3 Buy
1 Hold
0 Sell
Strong Buy
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.08%
$5.74M
Fortuna Mining Corp
3.03%
$5.67M
$2.59B
68.40%
2 Buy
1 Hold
1 Sell
Hold
Pan American Silver
3.03%
$5.66M
$15.37B
66.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Laureate Education
2.98%
$5.56M
$4.49B
84.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Triple Flag Precious Metals Corp.
2.86%
$5.34M
C$7.95B
64.71%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.09%Basic Materials29.31%Financial4.04%Consumer Defensive1.57%General65.09%Basic Materials
Basic Materials
65.09%
Financial
29.31%
Consumer Defensive
4.04%
General
1.57%

Countries Breakdown

54.22%United States16.95%Peru11.78%Canada6.87%Chile4.71%United Kingdom3.30%Hong Kong2.17%Colombia54.22%United States
United States
54.22%
Peru
16.95%
Canada
11.78%
Chile
6.87%
United Kingdom
4.71%
Hong Kong
3.30%
Colombia
2.17%

Breakdown By Smart Score

14.88%Outperform107.73%Outperform840.18%Neutral74.11%Neutral61.57%Neutral431.53%Underperform26
The weighted average smart score of the EPU ETF is 6
10
14.88%
9
0.00%
8
7.73%
7
40.18%
6
4.11%
5
0.00%
4
1.57%
3
0.00%
2
31.53%
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 27 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 190.04M.
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