FLBRvsILFETF Comparison
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Franklin FTSE Brazil ETF (FLBR) and iShares Latin America 40 ETF (ILF) belong to the same industry segment: LatAm Blended Cap. FLBR's top 3 sector exposures are Finance, Energy and Utilities. In contrast, ILF's top sector exposures are Finance, Non-Energy Materials and Energy. FLBR is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.47% for ILF. FLBR is up 17.61% year-to-date (YTD) with +$253M in YTD flows. ILF performs worse with 15.55% YTD performance, and +$995M in YTD flows. Run a side-by-side ETF comparison of FLBR and ILF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLBR vs ILF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLBR ILF | +3.15%+2.76% | -9.89%-3.69% | +17.61%+15.55% | +43.10%+44.40% | +35.71%+45.86% | +42.73%+65.33% |
| Flows | FLBR ILF | -$13M-$68M | +$3M-$950M | +$253M+$995M | +$288M+$1.46B | +$384M+$1.84B | +$339M+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLBR ILF | +21.43%+20.62% | +23.55%+21.65% | +22.12%+20.62% | +25.76%+22.98% |
| Max drawdown | FLBR ILF | -14.59%-10.91% | -18.23%-13.57% | -28.98%-23.91% | -32.23%-29.63% |
| Max drawdown duration | FLBR ILF | 91d82d | 104d104d | 674d608d | 605d435d |
Trading data
FLBR | ILF | |
Last sale 7/28/2026 at 6:59 PM | $22.33 | $34.95 |
| Previous close 07/27/2026 | $22.27 | $34.81 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FLBR | ILF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 6:59 PM
Live
Closed
FLBR | ILF | |
|---|---|---|
| Last price | $22.33 | $34.95 |
| 1D performance | +0.27% | +0.39% |
| AuM | $537.85 M | $3.78 B |
| E/R | 0.19% | 0.47% |
Characteristics
FLBR | ILF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Brazil RIC Capped Index | S&P Latin America 40 Index |
| N° of holdings | 60 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2017 | October 25, 2001 |
| ESG | No | No |
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Exposure
Countries
FLBR
Brazil
100%
Other
0%
ILF
Brazil
54.97%
Mexico
26.69%
Other
18.33%
Sectors
FLBR
Finance
30.16%
Energy
16.5%
Utilities
15.85%
Non-Energy Materi.
15.42%
Industrials
7.35%
Other
14.71%
ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
Diversification
FLBR
Total weight of top 15 holdings out of 15
67.92%
ILF
Total weight of top 15 holdings out of 15
67.42%
Top 15 holdings
Data as of June 30, 2026
FLBR
Vale SA
11.88%
Itaú Unibanco Holding SA
9.92%
Petróleo Brasileiro SA
7.52%
Petróleo Brasileiro SA
6.81%
Banco Bradesco SA
4.01%
Itausa SA
3.39%
B3 SA-Brasil, Bolsa, Balcão
3.27%
AXIA Energia SA
3.19%
Ambev SA
3.11%
WEG SA
3.03%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.99%
Banco BTG Pactual SA
2.79%
Embraer SA
2.39%
PRIO SA
1.84%
Equatorial SA
1.77%
ILF
Vale SA
8.41%
Nu Holdings Ltd.
8.18%
Itaú Unibanco Holding SA
7.04%
Grupo México S.A.B. de C.V.
5.63%
Petróleo Brasileiro SA
5.15%
Petróleo Brasileiro SA
4.79%
Credicorp Ltd.
4.22%
Grupo Financiero Banorte SAB de CV
4.07%
America Movil SAB de CV
3.73%
Fomento Economico Mexicano SAB de CV
3.40%
Banco Bradesco SA
2.92%
CEMEX SAB de CV
2.90%
Itausa SA
2.40%
Southern Copper Corp.
2.32%
Wal-Mart de México SAB de CV
2.26%
Frequently asked questions about FLBR and ILF
How have the FLBR and ILF ETFs performed in 2026?
As of July 27, 2026, FLBR is up 17.61% year-to-date (YTD), while ILF has returned 15.55%. That puts FLBR better performer ahead so far this year.
Which ETF is attracting more investor money: FLBR or ILF?
Year-to-date, the FLBR ETF saw +$253M in flows, compared to +$995M for ILF.
Which ETF is more volatile: FLBR or ILF?
Over the past year, FLBR had a volatility of 23.55%, while ILF experienced 21.65%.
Which ETF is bigger: FLBR or ILF?
As of July 27, 2026, FLBR holds $537.85 M in assets under management (AUM), while ILF manages $3.78 B.
What sectors do the FLBR and ILF ETFs invest in?
FLBR leans toward sectors like Finance, Energy and Utilities. Meanwhile, ILF focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the FLBR ETF and ILF ETF?
FLBR top holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA. ILF holds in its top three: Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
Which ETF is more diversified: FLBR or ILF?
FLBR holds 66 securities with 67.92% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 67.42%.
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Latest news about FLBR & ILF
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