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EPU ETF Holdings Information

EPU has a total of 26 holdings. The top 10 holdings account for 72.07%.
Compare
Holdings Count
26
Total Assets
78.56M
Top 10 Percentage
72.07%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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26 Holdings as of Mar 21, 2025
26 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credicorp
22.40%
$17.56M
$15.39B
16.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Southern Copper Corp
22.16%
$17.37M
$79.94B
-1.23%
2 Buy
2 Hold
2 Sell
Hold
Compania de Minas Buenaventura SAA
5.07%
$3.98M
$3.83B
-4.50%
0 Buy
1 Hold
0 Sell
Hold
Hochschild Mining
4.91%
$3.85M
£1.35B
119.38%
6 Buy
1 Hold
0 Sell
Strong Buy
CVERDEC1
Sociedad Minera Cerro Verde SAA
3.71%
$2.90M
FERREYC1
Ferreycorp SA
2.97%
$2.33M
Wheaton Precious Metals
2.85%
$2.23M
$34.11B
66.80%
12 Buy
1 Hold
0 Sell
Strong Buy
Fortuna Silver Mines
2.74%
$2.15M
$1.80B
76.08%
2 Buy
2 Hold
1 Sell
Hold
Pan American Silver
2.64%
$2.07M
$9.34B
83.87%
5 Buy
1 Hold
0 Sell
Strong Buy
FALABELLA
Falabella S.A.
2.62%
$2.06M
Rows:
10

Sector Breakdown

63.29%Basic Materials31.32%Financial3.23%Consumer Defensive2.16%General63.29%Basic Materials
Basic Materials
63.29%
Financial
31.32%
Consumer Defensive
3.23%
General
2.16%

Countries Breakdown

53.80%United States19.17%Peru10.85%Canada6.95%Chile4.91%United Kingdom2.28%Hong Kong2.04%Colombia53.80%United States
United States
53.80%
Peru
19.17%
Canada
10.85%
Chile
6.95%
United Kingdom
4.91%
Hong Kong
2.28%
Colombia
2.04%

Breakdown By Smart Score

6.86%Outperform107.21%Outperform931.32%Outperform834.68%Neutral72.16%Neutral610.75%Neutral57.01%Underperform37
The weighted average smart score of the EPU ETF is 7
10
6.86%
9
7.21%
8
31.32%
7
34.68%
6
2.16%
5
10.75%
4
0.00%
3
7.01%
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 78.56M.
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