Overview Holdings Performance Dividends Similar Etfs Correlations

14 Stock and 86 ETF EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) alternatives

The most close EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) alternative is ETF AGMI (THEMES SILVER MINERS ETF). The correlation is 0.9154.

Stocks that highly correlated with EPU

Symbol	Name	Market cap	Sector	Industry	Correlation
BAP	Credicorp Ltd	$28B	Financial Services	Banks - Regional	0.79
SCCO	Southern Copper Corporation	$157B	Basic Materials	Copper	0.78
BUSEP	First Busey Corp	$2.18B	Financial Services	Banks - Regional	0.77
AAUC	Allied Gold Corporation	$3.41B	Basic Materials	Gold	0.76
BVN	Compania de Minas Buenaventura S.A.	$8.79B	Basic Materials	Other Precious Metals & Mining	0.75
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.73M	N/A	N/A	0.75
IFS	Intercorp Financial Services Inc	$5.55B	Financial Services	Banks - Regional	0.73
ISOU	IsoEnergy Ltd	$662M	Energy	Uranium	0.72
HBM	Hudbay Minerals Inc	$11B	Basic Materials	Copper	0.72
SLVO	UBS AG London Branch	$373B	N/A	N/A	0.71
SARO	StandardAero Inc	$9.14B	Industrials	Aerospace & Defense	0.71
FUND	Sprott Focus Trust Inc	$306M	Financial Services	Asset Management	0.69
PCSC	Perceptive Capital Solutions Corp - Class A	$97M	Financial Services	Shell Companies	0.69
BIOA	BioAge Labs Inc	$752M	Healthcare	Drug Manufacturers - Specialty & Generic	0.69

ETFs that highly correlated with EPU

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
AGMI	THEMES SILVER MINERS ETF	$13M	0.35%	May 2, 2024	0.92
ICOP	ISHARES COPPER AND METALS MINING ETF	$429M	0.47%	Jun 21, 2023	0.90
COPJ	Sprott Junior Copper Miners ETF	$162M	0.75%	Feb 1, 2023	0.88
COPA	THEMES COPPER MINERS ETF	$13M	0.35%	Sep 23, 2024	0.87
COPP	Sprott Copper Miners ETF	$269M	0.66%	Mar 4, 2024	0.86
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	0.86
GMET	VANECK GREEN METALS ETF	$32M	0.61%	Nov 9, 2021	0.83
EMET	VANECK COPPER AND ELECTRIFICATION METALS ETF	$37M	0.62%	Nov 9, 2021	0.83
CCNR	ALPS \| CORECOMMODITY NATURAL RESOURCES ETF	$394M	0.39%	Jul 10, 2024	0.82
COPX	GLOBAL X COPPER MINERS ETF	$7.40B	0.65%	Apr 19, 2010	0.81
GBUG	Sprott Active Gold & Silver Miners	$164M	0.90%	Feb 19, 2025	0.81
AFK	VANECK AFRICA INDEX ETF	$122M	0.76%	Jul 10, 2008	0.80
EART	Global X Disruptive Materials ETF	$43M	0.59%	Jan 24, 2022	0.80
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	$797M	0.75%	Feb 5, 2024	0.80
BOTT	THEMES HUMANOID ROBOTICS ETF	$43M	0.35%	Apr 19, 2024	0.80
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	$613M	0.20%	Mar 15, 2022	0.79
TRTY	CAMBRIA TRINITY ETF	$143M	0.46%	Sep 10, 2018	0.78
SETM	SPROTT CRITICAL MATERIALS ETF	$617M	0.65%	Feb 1, 2023	0.78
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$4.60B	0.42%	Mar 23, 2022	0.77
NIKL	Sprott Nickel Miners ETF	$76M	0.75%	Mar 21, 2023	0.77
NRES	XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF	$38M	0.45%	Feb 26, 2024	0.77
HAP	VANECK NATURAL RESOURCES ETF	$316M	0.41%	Aug 29, 2008	0.77
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$1.90B	0.39%	Jan 31, 2012	0.76
GDXY	YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF	$283M	1.00%	May 20, 2024	0.76
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$1.20B	0.65%	Sep 7, 2022	0.76
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$7.50B	0.46%	Sep 16, 2011	0.76
RAAX	VANECK REAL ASSETS ETF	$905M	0.69%	Apr 9, 2018	0.76
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$5.60B	0.39%	Mar 23, 2022	0.76
EZA	ISHARES MSCI SOUTH AFRICA ETF	$729M	0.59%	Feb 3, 2003	0.76
ION	PROSHARES S&P GLOBAL CORE BATTERY METALS ETF	$16M	0.58%	Nov 29, 2022	0.76
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.76
ARP	PMV ADAPTIVE RISK PARITY ETF	$72M	1.42%	Dec 21, 2022	0.75
ASMG	LEVERAGE SHARES 2X LONG ASML DAILY ETF	$32M	N/A	Jan 13, 2025	0.75
GNR	SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF	$4.90B	0.40%	Sep 13, 2010	0.74
AVNV	AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF	$54M	0.34%	Jun 27, 2023	0.74
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$19B	0.36%	Sep 24, 2019	0.74
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	$1.20B	0.50%	Apr 25, 2012	0.74
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	$69M	0.40%	Dec 9, 2014	0.74
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$14B	0.22%	Mar 23, 2022	0.74
FRDM	FREEDOM 100 EMERGING MARKETS ETF	$3B	0.49%	May 22, 2019	0.74
GDMN	WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	$216M	0.45%	Dec 14, 2021	0.73
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	$135M	0.70%	Mar 11, 2010	0.73
MOOD	RELATIVE SENTIMENT TACTICAL ALLOCATION ETF	$117M	0.73%	May 18, 2022	0.73
MXI	iShares Global Materials ETF	$325M	0.39%	Sep 12, 2006	0.73
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	$80M	0.49%	Aug 30, 2023	0.73
GMOM	CAMBRIA GLOBAL MOMENTUM ETF	$140M	1.01%	Nov 3, 2014	0.73
BCX	BlackRock Resources & Commodities Strategy Trust	$1B	N/A	N/A	0.73
IDEF	iShares Defense Industrials Active ETF	$3.50B	0.55%	May 19, 2025	0.73
CGV	Conductor Global Equity Value ETF	$142M	1.25%	Apr 19, 2016	0.72
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$2.30B	0.55%	Sep 13, 2023	0.72
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	$795M	0.35%	Dec 15, 2015	0.72
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	$619M	0.31%	Jun 27, 2023	0.72
SILJ	Amplify Junior Silver Miners ETF	$3.90B	0.69%	Nov 28, 2012	0.72
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	$431M	0.61%	Oct 29, 2013	0.72
USG	USCF GOLD STRATEGY PLUS INCOME FUND	$13M	0.45%	Nov 2, 2021	0.72
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	$286M	0.30%	Jul 18, 2023	0.72
AVSD	AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	$440M	0.23%	Mar 15, 2022	0.72
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$35M	1.04%	Apr 1, 2025	0.71
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	$607M	0.85%	Mar 2, 2021	0.71
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$5.80B	0.27%	Mar 23, 2022	0.71
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$20B	0.07%	Feb 25, 2016	0.71
XME	SPDR(R) S&P(R) METALS & MINING ETF	$5.30B	0.35%	Jun 19, 2006	0.71
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$390M	0.44%	Jan 7, 2015	0.71
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	$533M	0.18%	Jan 16, 2018	0.70
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	$347M	0.57%	Sep 25, 2012	0.70
TJUN	FT Vest Emerging Markets Buffer ETF June	$2.30M	0.95%	Jun 18, 2025	0.70
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	$1.30B	0.25%	Sep 29, 2021	0.70
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	$204M	0.70%	May 2, 2019	0.70
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	$318M	0.18%	Jan 16, 2018	0.70
COLO	GLOBAL X MSCI COLOMBIA ETF	$138M	0.62%	Feb 5, 2009	0.70
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$508M	0.25%	Feb 26, 2019	0.70
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$1.20B	0.80%	Apr 18, 2011	0.70
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$644M	0.59%	Dec 2, 2013	0.70
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	$70M	0.49%	Feb 23, 2012	0.70
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	$742M	0.80%	Apr 18, 2011	0.70
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$16B	0.23%	Sep 24, 2019	0.70
ABEQ	ABSOLUTE SELECT VALUE ETF	$142M	0.85%	Jan 21, 2020	0.70
BBCA	JPMORGAN BETABUILDERS CANADA ETF	$11B	0.19%	Aug 7, 2018	0.70
GNT	GAMCO Natural Resources Gold & Income Trust	$140M	N/A	N/A	0.70
KEMX	KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	$118M	0.24%	Apr 12, 2019	0.70
IAE	Voya Asia Pacific High Dividend Equity Income Fund	$94M	N/A	N/A	0.69
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$23B	0.25%	Aug 15, 2013	0.69
JHID	JOHN HANCOCK INTERNATIONAL HIGH DIVIDEND ETF	$12M	0.46%	Dec 20, 2022	0.69
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$945M	0.49%	Sep 27, 2018	0.69
RFEM	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	$78M	0.99%	Jun 14, 2016	0.69
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	$14B	0.06%	Apr 2, 2009	0.69