FLLAvsETF 2ETF Comparison
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FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA ETF 2 | -3.21%– | -3.27%– | +10.86%– | +19.94%– | +49.42%– | +75.49%– |
| Flows | FLLA ETF 2 | -– | -– | +$59M– | +$62M– | +$44M– | +$92M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA ETF 2 | +33.80%– | +25.38%– | +20.89%– | +21.87%– |
| Max drawdown | FLLA ETF 2 | -13.65%– | -13.65%– | -27.38%– | -28.55%– |
| Max drawdown duration | FLLA ETF 2 | 6d– | 171d– | 623d– | 436d– |
Trading data
FLLA | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $26.69 | – |
| Previous close 10/26/2026 | $26.62 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
FLLA | ETF 2 | |
|---|---|---|
| Last price | $26.69 | – |
| 1D performance | +0.26% | – |
| AuM | $105.30 M | – |
| E/R | 0.19% | – |
Characteristics
FLLA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Franklin Templeton | – |
| Benchmark | FTSE Latin America Capped Index | – |
| N° of holdings | 120 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FLLA
Brazil
56.39%
Mexico
30.37%
Chile
9.52%
Other
3.72%
ETF 2
Sectors
FLLA
Finance
30.44%
Non-Energy Materi.
19.54%
Consumer Non-Cycl.
13.5%
Energy
10.94%
Utilities
9.47%
Industrials
8.69%
Other
7.42%
ETF 2
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.11%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FLLA
Vale SA
6.71%
Itaú Unibanco Holding SA
5.22%
Grupo México S.A.B. de C.V.
4.89%
Petróleo Brasileiro SA
4.62%
Petróleo Brasileiro SA
4.16%
Grupo Financiero Banorte SAB de CV
4.15%
Fomento Economico Mexicano SAB de CV
2.65%
America Movil SAB de CV
2.26%
Banco Bradesco SA
2.26%
CEMEX SAB de CV
2.09%
B3 SA-Brasil, Bolsa, Balcão
1.95%
Itausa SA
1.83%
WEG SA
1.81%
Wal-Mart de México SAB de CV
1.78%
AXIA Energia SA
1.73%
ETF 2
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