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 Financials, Energy and Materials. In contrast, ILF's top sector exposures are Financials, Materials and Consumer Staples. FLBR is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.47% for ILF. FLBR is up 30.05% year-to-date (YTD) with +$250M in YTD flows. ILF performs worse with 20.78% YTD performance, and +$1.95B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLBR ILF | +9.58%+8.51% | +12.29%+4.98% | +30.05%+20.78% | +58.91%+55.96% | +84.40%+78.04% | +73.38%+81.67% |
| Flows | FLBR ILF | +$79M+$650M | +$241M+$1.34B | +$250M+$1.95B | +$298M+$2.67B | +$213M+$3.09B | +$456M+$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLBR ILF | +29.42%+29.61% | +22.84%+20.45% | +22.29%+20.50% | +25.88%+23.06% |
| Max drawdown | FLBR ILF | -9.84%-12.45% | -9.84%-12.45% | -28.98%-23.91% | -32.23%-29.63% |
| Max drawdown duration | FLBR ILF | 42d43d | 42d43d | 674d608d | 605d435d |
Trading data
FLBR | ILF | |
Last sale 4/27/2026 at 7:13 PM | $25.00 | $36.63 |
| Previous close 04/24/2026 | $25.00 | $36.82 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 7:13 PM
Live
Closed
FLBR | ILF | |
|---|---|---|
| Last price | $25.00 | $36.63 |
| 1D performance | +0.00% | -0.52% |
| AuM | $601.95 M | $5.03 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 | 58 | 27 |
| 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%
ILF
USA
43.36%
Mexico
23.72%
Brazil
15.68%
Cayman Islands
8.53%
Other
8.71%
Sectors
FLBR
Financials
28.18%
Energy
20.05%
Materials
14.83%
Utilities
10.73%
Other
26.2%
ILF
Financials
24.81%
Materials
10.03%
Consumer Staples
7.42%
Other
57.74%
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Diversification
FLBR
Total weight of top 15 holdings out of 15
67.49%
ILF
Total weight of top 15 holdings out of 15
69.54%
Top 15 holdings
Data as of March 31, 2026
FLBR
VALE SA
11.33%
ITAU UNIBANCO HOLDING PRF
9.18%
PETROLEO BRASILEIRO PRF
8.72%
PETROLEO BRASILEIRO PETROBRAS
7.89%
BANCO BRADESCO PRF
3.89%
BM&F BOVESPA BOLSA DE VALORES
3.75%
ITAUSA INVESTIMENTOS ITAU PRF
3.17%
COMPANHIA DE SANEAMENTO BASICO
2.84%
WEG ON
2.81%
BANCO BTG PACTUAL SA
2.70%
BRAXIAACNOR0
2.64%
AMBEV SA
2.61%
PETRO RIO
2.21%
BREMBJACNOR1
2.03%
EQUATORIAL ENERGIA
1.72%
ILF
US91912E1055
8.86%
NU HOLDINGS
8.53%
US4655621062
7.04%
US71654V1017
6.42%
US71654V4086
6.00%
GRUPO MEXICO
5.14%
GRUPO FINANCE BANORTE
4.14%
CREDICORP
3.58%
MX01AM050019
3.54%
US0594603039
3.00%
FOMENTO ECONOMICO MEXICANO
2.88%
BM&F BOVESPA BOLSA DE VALORES
2.88%
CEMEX
2.68%
WALMEX V
2.43%
ITAUSA INVESTIMENTOS ITAU PRF
2.42%
Frequently asked questions about FLBR and ILF
How have the FLBR and ILF ETFs performed in 2026?
As of April 24, 2026, FLBR is up 30.05% year-to-date (YTD), while ILF has returned 20.78%. 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 +$250M in flows, compared to +$1.95B for ILF.
Which ETF is more volatile: FLBR or ILF?
Over the past year, FLBR had a volatility of 22.84%, while ILF experienced 20.45%.
Which ETF is bigger: FLBR or ILF?
As of April 24, 2026, FLBR holds $601.95 M in assets under management (AUM), while ILF manages $5.03 B.
What sectors do the FLBR and ILF ETFs invest in?
FLBR leans toward sectors like Financials, Energy and Materials. Meanwhile, ILF focuses on Financials, Materials and Consumer Staples.
What are the top holdings of the FLBR ETF and ILF ETF?
FLBR top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. ILF holds in its top three: US91912E1055, NU HOLDINGS and US4655621062.
Which ETF is more diversified: FLBR or ILF?
FLBR holds 68 securities with 67.49% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 69.54%.
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