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EPU ETF Holdings Information

EPU has a total of 27 holdings. The top 10 holdings account for 72.20%.
Compare
Holdings Count
27
Total Assets
141.20M
Top 10 Percentage
72.20%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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27 Holdings as of Mar 26, 2025
27 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credicorp
22.79%
$31.35M
$15.16B
11.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
Southern Copper Corp
22.14%
$30.45M
$77.10B
-6.38%
2 Buy
2 Hold
2 Sell
Hold
Compania de Minas Buenaventura SAA
5.14%
$7.07M
$3.64B
-2.46%
0 Buy
1 Hold
0 Sell
Hold
Hochschild Mining
5.08%
$6.99M
£1.37B
109.19%
6 Buy
1 Hold
0 Sell
Strong Buy
FERREYC1
Ferreycorp S.A.A.
3.01%
$4.13M
Wheaton Precious Metals
2.93%
$4.03M
$34.76B
62.57%
12 Buy
1 Hold
0 Sell
Strong Buy
Fortuna Silver Mines
2.93%
$4.02M
$1.91B
64.08%
2 Buy
2 Hold
1 Sell
Hold
FALABELLA
Falabella S.A.
2.76%
$3.80M
Pan American Silver
2.72%
$3.74M
$9.57B
75.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Triple Flag Precious Metals Corp.
2.70%
$3.71M
C$5.66B
43.99%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.14%Basic Materials31.25%Financial3.38%Consumer Defensive2.23%General63.14%Basic Materials
Basic Materials
63.14%
Financial
31.25%
Consumer Defensive
3.38%
General
2.23%

Countries Breakdown

53.88%United States17.87%Peru11.27%Canada7.31%Chile5.08%United Kingdom2.41%Hong Kong2.17%Colombia53.88%United States
United States
53.88%
Peru
17.87%
Canada
11.27%
Chile
7.31%
United Kingdom
5.08%
Hong Kong
2.41%
Colombia
2.17%

Breakdown By Smart Score

6.96%Outperform1037.76%Outperform931.25%Outperform83.72%Neutral79.28%Neutral57.01%Neutral44.01%Underperform27
The weighted average smart score of the EPU ETF is 7
10
6.96%
9
37.76%
8
31.25%
7
3.72%
6
0.00%
5
9.28%
4
7.01%
3
0.00%
2
4.01%
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 27 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 141.20M.
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