FLLAvsETF 2ETF Comparison
VS
ETF 2
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FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA ETF 2 | -3.36%– | -0.25%– | +11.95%– | +31.64%– | +36.26%– | +48.35%– |
| Flows | FLLA ETF 2 | -– | +$24M– | +$59M– | +$68M– | +$44M– | +$92M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA ETF 2 | +21.56%– | +19.99%– | +19.32%– | +21.31%– |
| Max drawdown | FLLA ETF 2 | -13.65%– | -13.65%– | -27.38%– | -28.55%– |
| Max drawdown duration | FLLA ETF 2 | 65d– | 65d– | 623d– | 436d– |
Trading data
FLLA | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $26.92 | – |
| Previous close 06/18/2026 | $27.09 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FLLA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLLA | ETF 2 | |
|---|---|---|
| Last price | $26.92 | – |
| 1D performance | -0.63% | – |
| AuM | $107.81 M | – |
| E/R | 0.19% | – |
Characteristics
FLLA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Franklin Templeton | – |
| Benchmark | FTSE Latin America Capped Index | – |
| N° of holdings | 113 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FLLA
Brazil
60.36%
Mexico
28.33%
Chile
8.68%
Other
2.63%
ETF 2
Sectors
FLLA
Financials
25.14%
Materials
18.77%
Energy
12.24%
Consumer Staples
10.74%
Industrials
7.81%
Utilities
7.76%
Other
17.54%
ETF 2
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.98%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FLLA
VALE SA
7.22%
ITAU UNIBANCO HOLDING PRF
5.67%
PETROLEO BRASILEIRO PRF
5.05%
PETROLEO BRASILEIRO PETROBRAS
4.57%
GRUPO MEXICO
3.77%
GRUPO FINANCE BANORTE
3.73%
BANCO BRADESCO PRF
2.39%
MX01AM050019
2.37%
BM&F BOVESPA BOLSA DE VALORES
2.32%
FOMENTO ECONOMICO MEXICANO
2.31%
CEMEX
2.18%
ITAUSA INVESTIMENTOS ITAU PRF
1.94%
COMPANHIA DE SANEAMENTO BASICO
1.88%
WALMEX V
1.84%
BANCO BTG PACTUAL SA
1.72%
ETF 2
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