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EPU ETF Holdings Information

EPU has a total of 26 holdings. The top 10 holdings account for 72.00%.
Compare
Holdings Count
26
Total Assets
138.50M
Top 10 Percentage
72.00%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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26 Holdings as of Mar 28, 2025
26 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credicorp
22.50%
$31.17M
$14.96B
11.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
Southern Copper Corp
21.79%
$30.19M
$77.10B
-8.99%
2 Buy
2 Hold
2 Sell
Hold
Compania de Minas Buenaventura SAA
5.28%
$7.32M
$3.66B
-2.46%
0 Buy
1 Hold
0 Sell
Hold
Hochschild Mining
5.19%
$7.19M
£1.37B
113.11%
6 Buy
1 Hold
0 Sell
Strong Buy
Fortuna Silver Mines
2.98%
$4.13M
$1.87B
64.08%
2 Buy
2 Hold
1 Sell
Hold
FERREYC1
Ferreycorp S.A.A.
2.97%
$4.11M
Wheaton Precious Metals
2.96%
$4.11M
$34.71B
63.04%
12 Buy
1 Hold
0 Sell
Strong Buy
FALABELLA
Falabella S.A.
2.80%
$3.88M
Pan American Silver
2.77%
$3.84M
$9.35B
71.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Triple Flag Precious Metals Corp.
2.75%
$3.81M
C$5.58B
42.05%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.32%Basic Materials30.96%Financial3.47%Consumer Defensive2.25%General63.32%Basic Materials
Basic Materials
63.32%
Financial
30.96%
Consumer Defensive
3.47%
General
2.25%

Countries Breakdown

54.03%United States17.60%Peru11.46%Canada7.27%Chile5.19%United Kingdom2.30%Hong Kong2.15%Colombia54.03%United States
United States
54.03%
Peru
17.60%
Canada
11.46%
Chile
7.27%
United Kingdom
5.19%
Hong Kong
2.30%
Colombia
2.15%

Breakdown By Smart Score

7.14%Outperform1033.45%Outperform935.04%Outperform83.81%Neutral79.52%Neutral56.94%Neutral44.10%Underperform37
The weighted average smart score of the EPU ETF is 7
10
7.14%
9
33.45%
8
35.04%
7
3.81%
6
0.00%
5
9.52%
4
6.94%
3
4.10%
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 138.50M.
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