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EPU Holdings Information

EPU has a total of 27 holdings. The top 10 holdings account for 73.99%.
Holdings Count
27
Total Assets
126.63M
Top 10 Percentage
73.99%
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 May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Southern Copper Corp
26.39%
$32.85M
$90.42B
71.97%
1 Buy
0 Hold
4 Sell
Moderate Sell
premium
Credicorp
17.76%
$22.11M
$13.13B
23.42%
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
Hochschild Mining
4.65%
$5.79M
£967.18M
130.82%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Compania de Minas Buenaventura SAA
4.35%
$5.42M
$4.01B
148.40%
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
Fortuna Silver Mines
4.33%
$5.39M
$1.90B
67.90%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
MMG
3.79%
$4.72M
$4.23B
61.29%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
CVERDEC1
Sociedad Minera Cerro Verde SAA
3.57%
$4.44M
premium
Pan American Silver
3.33%
$4.14M
$7.88B
43.58%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
ALICORC1
Alicorp SAA
3.25%
$4.04M
premium
Triple Flag Precious Metals Corp.
2.59%
$3.22M
C$4.52B
20.82%
7 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

71.99%Basic Materials24.67%Financial3.34%Consumer Defensive71.99%Basic Materials
Basic Materials
71.99%
Financial
24.67%
Consumer Defensive
3.34%

Countries Breakdown

51.92%United States18.54%Peru12.65%Canada6.19%Chile4.65%United Kingdom3.79%Hong Kong2.26%Colombia51.92%United States
United States
51.92%
Peru
18.54%
Canada
12.65%
Chile
6.19%
United Kingdom
4.65%
Hong Kong
3.79%
Colombia
2.26%

Breakdown By Smart Score

9.79%Outperform1015.90%Outperform924.67%Outperform83.34%Neutral640.25%Neutral46.04%Underperform36
The weighted average smart score of the EPU ETF is 6
10
9.79%
9
15.90%
8
24.67%
7
0.00%
6
3.34%
5
0.00%
4
40.25%
3
6.04%
2
0.00%
1
0.00%

EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are SCCO, BAP, GB:HOC.
    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 126.63M.
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