Overview Holdings Performance Dividends Similar Etfs Correlations

10 Stock and 90 ETF EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) alternatives

The most close EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) alternative is ETF ICOP (ISHARES COPPER AND METALS MINING ETF). The correlation is 0.8848.

Stocks that highly correlated with EPU

Symbol	Name	Market cap	Sector	Industry	Correlation
YMT	Yimutian Inc	$111M	Technology	Software - Application	0.81
SCCO	Southern Copper Corporation	$152B	Basic Materials	Copper	0.79
BAP	Credicorp Ltd	$32B	Financial Services	Banks - Regional	0.78
AAUC	Allied Gold Corporation	$2.75B	Basic Materials	Gold	0.75
BUSEP	First Busey Corp	$2.21B	Financial Services	Banks - Regional	0.75
BVN	Compania de Minas Buenaventura S.A.	$7.82B	Basic Materials	Other Precious Metals & Mining	0.73
ISOU	IsoEnergy Ltd	$593M	Energy	Uranium	0.73
HBM	Hudbay Minerals Inc	$8.76B	Basic Materials	Copper	0.72
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	0.72
IFS	Intercorp Financial Services Inc	$6.68B	Financial Services	Banks - Regional	0.71

ETFs that highly correlated with EPU

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
ICOP	ISHARES COPPER AND METALS MINING ETF	$429M	0.47%	Jun 21, 2023	0.88
AKAF	THE FRONTIER ECONOMIC FUND	$2.80M	0.20%	Jun 25, 2025	0.88
SLJY	Amplify SILJ Covered Call ETF	$54M	0.76%	Aug 18, 2025	0.87
COPJ	Sprott Junior Copper Miners ETF	$151M	0.75%	Feb 1, 2023	0.87
AGMI	THEMES SILVER MINERS ETF	$10M	0.35%	May 2, 2024	0.87
COPA	THEMES COPPER MINERS ETF	$13M	0.35%	Sep 23, 2024	0.86
COPP	Sprott Copper Miners ETF	$286M	0.66%	Mar 4, 2024	0.85
GMET	VANECK GREEN METALS ETF	$32M	0.61%	Nov 9, 2021	0.83
LENS	SARMAYA THEMATIC ETF	$50M	0.79%	Jan 28, 2025	0.83
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	0.82
EMET	VANECK COPPER AND ELECTRIFICATION METALS ETF	$34M	0.62%	Nov 9, 2021	0.81
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	0.81
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	$646M	0.65%	Jan 14, 2025	0.81
COPX	GLOBAL X COPPER MINERS ETF	$7.20B	0.65%	Apr 19, 2010	0.80
AFK	VANECK AFRICA INDEX ETF	$100M	0.76%	Jul 10, 2008	0.80
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	0.79
EART	Global X Disruptive Materials ETF	$41M	0.59%	Jan 24, 2022	0.78
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	0.78
TRTY	CAMBRIA TRINITY ETF	$141M	0.46%	Sep 10, 2018	0.78
MULT	Franklin Multisector Income ETF	$15M	0.39%	Aug 26, 2025	0.78
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	0.77
BOTT	THEMES HUMANOID ROBOTICS ETF	$63M	0.35%	Apr 19, 2024	0.77
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$4.70B	0.42%	Mar 23, 2022	0.77
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	0.76
GBUG	Sprott Active Gold & Silver Miners	$141M	0.90%	Feb 19, 2025	0.76
HAP	VANECK NATURAL RESOURCES ETF	$299M	0.41%	Aug 29, 2008	0.76
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$2B	0.50%	Dec 19, 2024	0.76
KAT	SCHARF ETF	$651M	0.75%	Dec 30, 2011	0.76
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	$496M	0.20%	Mar 15, 2022	0.76
DVXB	WEBs Defined Volatility XLB ETF	$276K	0.89%	Jul 22, 2025	0.76
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$5.80B	0.39%	Mar 23, 2022	0.75
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$1.30B	0.65%	Sep 7, 2022	0.75
GKAT	SCHARF GLOBAL OPPORTUNITY ETF	$160M	0.59%	Oct 14, 2014	0.75
SETM	SPROTT CRITICAL MATERIALS ETF	$575M	0.65%	Feb 1, 2023	0.75
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.75
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	$810M	0.75%	Feb 5, 2024	0.75
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	0.75
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$2.20B	0.39%	Jan 31, 2012	0.75
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	0.75
CCNR	ALPS \| CORECOMMODITY NATURAL RESOURCES ETF	$364M	0.39%	Jul 10, 2024	0.75
EZA	ISHARES MSCI SOUTH AFRICA ETF	$544M	0.59%	Feb 3, 2003	0.75
NIKL	Sprott Nickel Miners ETF	$54M	0.75%	Mar 21, 2023	0.75
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$6.70B	0.46%	Sep 16, 2011	0.74
RAAX	VANECK REAL ASSETS ETF	$1.10B	0.69%	Apr 9, 2018	0.74
AVNV	AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF	$60M	0.34%	Jun 27, 2023	0.74
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$14B	0.22%	Mar 23, 2022	0.74
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	0.74
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	0.74
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	$71M	0.40%	Dec 9, 2014	0.73
NRES	XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF	$32M	0.45%	Feb 26, 2024	0.73
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$19B	0.36%	Sep 24, 2019	0.73
MOOD	RELATIVE SENTIMENT TACTICAL ALLOCATION ETF	$128M	0.73%	May 18, 2022	0.73
GNR	STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF	$4.50B	0.40%	Sep 13, 2010	0.73
RLY	STATE STREET(R) MULTI-ASSET REAL RETURN ETF	$1.20B	0.50%	Apr 25, 2012	0.73
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	$122M	0.70%	Mar 11, 2010	0.73
FRDM	FREEDOM 100 EMERGING MARKETS ETF	$3.60B	0.49%	May 22, 2019	0.73
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$1.40B	0.50%	Dec 19, 2024	0.73
MXI	ISHARES GLOBAL MATERIALS ETF	$340M	0.39%	Sep 12, 2006	0.73
XLBI	STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$6.90M	0.35%	Jul 29, 2025	0.73
IDEF	iShares Defense Industrials Active ETF	$4.10B	0.55%	May 19, 2025	0.73
TAXS	NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF	$118M	0.05%	Aug 18, 2025	0.73
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$3.10B	0.55%	Sep 13, 2023	0.72
RINT	RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF	$139M	0.49%	May 13, 2025	0.72
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	$436M	0.61%	Oct 29, 2013	0.72
BCX	BlackRock Resources & Commodities Strategy Trust	$917M	N/A	N/A	0.72
WTMU	WISDOMTREE CORE LADDERED MUNICIPAL FUND	$9.30M	0.25%	Apr 1, 2025	0.72
HFEQ	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	$17M	0.96%	Jul 14, 2025	0.72
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	$666M	0.31%	Jun 27, 2023	0.72
GMOM	CAMBRIA GLOBAL MOMENTUM ETF	$68M	1.01%	Nov 3, 2014	0.72
ARP	PMV ADAPTIVE RISK PARITY ETF	$66M	1.42%	Dec 21, 2022	0.72
NANR	STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF	$736M	0.35%	Dec 15, 2015	0.72
ION	PROSHARES S&P GLOBAL CORE BATTERY METALS ETF	$14M	0.58%	Nov 29, 2022	0.72
AVSD	AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	$475M	0.23%	Mar 15, 2022	0.72
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$20B	0.07%	Feb 25, 2016	0.71
DVIN	WEBs Defined Volatility XLI ETF	$313K	0.89%	Jul 22, 2025	0.71
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	$73M	0.49%	Aug 30, 2023	0.71
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	0.71
WCPB	Weitz Core Plus Bond ETF	$210M	0.45%	Aug 12, 2025	0.71
ISMF	iShares Managed Futures Active ETF	$60M	0.80%	Mar 12, 2025	0.71
TAXT	NORTHERN TRUST TAX-EXEMPT BOND ETF	$61M	0.05%	Aug 18, 2025	0.71
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$6.20B	0.27%	Mar 23, 2022	0.71
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	$307M	0.30%	Jul 18, 2023	0.71
SILJ	Amplify Junior Silver Miners ETF	$3.40B	0.69%	Nov 28, 2012	0.71
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$651M	0.59%	Dec 2, 2013	0.71
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	$560M	0.18%	Jan 16, 2018	0.71
ASMG	LEVERAGE SHARES 2X LONG ASML DAILY ETF	$53M	N/A	Jan 13, 2025	0.70
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	$1.90B	0.25%	Sep 29, 2021	0.70
CGV	Conductor Global Equity Value ETF	$130M	1.25%	Apr 19, 2016	0.70
GDMN	WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	$148M	0.45%	Dec 14, 2021	0.70
COLO	GLOBAL X MSCI COLOMBIA ETF	$196M	0.62%	Feb 5, 2009	0.70