FLLAvsETF 2ETF Comparison
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FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA ETF 2 | +9.36%– | +6.49%– | +22.20%– | +52.14%– | +70.40%– | +75.27%– |
| Flows | FLLA ETF 2 | +$21M– | +$46M– | +$56M– | +$65M– | +$41M– | +$89M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA ETF 2 | +27.57%– | +19.08%– | +19.31%– | +21.31%– |
| Max drawdown | FLLA ETF 2 | -11.06%– | -11.06%– | -27.38%– | -28.55%– |
| Max drawdown duration | FLLA ETF 2 | 42d– | 42d– | 623d– | 436d– |
Trading data
FLLA | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $29.50 | – |
| Previous close 04/24/2026 | $29.52 | – |
| 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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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 4/24/2026 at 1:30 PM
Live
Closed
FLLA | ETF 2 | |
|---|---|---|
| Last price | $29.50 | – |
| 1D performance | -0.07% | – |
| AuM | $114.74 M | – |
| E/R | 0.19% | – |
Characteristics
FLLA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Franklin Templeton | – |
| Benchmark | FTSE Latin America Capped Index | – |
| N° of holdings | 114 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
ETF 2
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
ETF 2
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FLLA
VALE SA
6.79%
ITAU UNIBANCO HOLDING PRF
5.50%
PETROLEO BRASILEIRO PRF
5.21%
PETROLEO BRASILEIRO PETROBRAS
4.73%
GRUPO FINANCE BANORTE
3.89%
GRUPO MEXICO
3.77%
MX01AM050019
2.48%
FOMENTO ECONOMICO MEXICANO
2.36%
BANCO BRADESCO PRF
2.32%
BM&F BOVESPA BOLSA DE VALORES
2.24%
CEMEX
2.10%
WALMEX V
2.07%
ITAUSA INVESTIMENTOS ITAU PRF
1.89%
WEG ON
1.68%
COMPANHIA DE SANEAMENTO BASICO
1.63%
ETF 2
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