FLLAvsCOLOETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and Global X MSCI Colombia ETF (COLO) belong to the same industry segment: LatAm Blended Cap. FLLA's top 3 sector exposures are Financials, Materials and Energy. In contrast, COLO's top sector exposures are Energy, Utilities and Financials. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.62% for COLO. FLLA is up 18.61% year-to-date (YTD) with +$56M in YTD flows. COLO performs worse with 8.53% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FLLA and COLO 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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FLLA vs COLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA COLO | +5.34%+0.44% | +1.35%-9.48% | +18.61%+8.53% | +47.60%+50.50% | +62.65%+140.80% | +69.69%+92.96% |
| Flows | FLLA COLO | +$21M+$4M | +$43M+$7M | +$56M+$15M | +$65M+$17M | +$41M+$63M | +$89M+$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA COLO | +27.43%+26.68% | +19.20%+19.42% | +19.33%+20.19% | +21.32%+22.45% |
| Max drawdown | FLLA COLO | -11.06%-14.23% | -11.06%-14.85% | -27.38%-17.71% | -28.55%-45.06% |
| Max drawdown duration | FLLA COLO | 42d90d | 42d91d | 623d269d | 436d1077d |
Trading data
FLLA | COLO | |
Last sale 4/30/2026 at 1:30 PM | $29.12 | $38.68 |
| Previous close 04/29/2026 | $28.52 | $38.43 |
| Consolidated volume 04/29/2026 | ||
| 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 | COLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FLLA | COLO | |
|---|---|---|
| Last price | $29.12 | $38.68 |
| 1D performance | +2.10% | +0.64% |
| AuM | $111.37 M | $135.97 M |
| E/R | 0.19% | 0.62% |
Characteristics
FLLA | COLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Global X |
| Benchmark | FTSE Latin America Capped Index | MSCI All Colombia Select 25/50 Index |
| N° of holdings | 114 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | February 5, 2009 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
COLO
Colombia
76.36%
Canada
8.39%
Other
15.25%
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
COLO
Energy
17.12%
Utilities
15.82%
Financials
14.74%
Materials
10.23%
Other
42.09%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
COLO
Total weight of top 15 holdings out of 15
77.51%
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%
COLO
COTK7PA00028
14.02%
ECOPETROL
8.65%
INTERCONEXION ELECTRICA
7.69%
COTK7PA00010
7.55%
GRUPO ENERGIA BOGOTA SA ESP
4.69%
CEMENTOS ARGOS
4.38%
GRUPO AVAL ACCIONES Y VALORES PRF
3.87%
TECNOGLASS INC
3.85%
GRUPO INVERSIONES SURAMERICANA PRF
3.59%
PAREX RESOURCES
3.53%
CELSIA ESP
3.45%
GRUPO INVERS SUR
3.32%
PAK01PA00024
3.29%
INVERSIONES ARGOS
2.90%
MILLICOM INTERNATIONAL CELLULAR
2.74%
Frequently asked questions about FLLA and COLO
How have the FLLA and COLO ETFs performed in 2026?
As of April 29, 2026, FLLA is up 18.61% year-to-date (YTD), while COLO has returned 8.53%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or COLO?
Year-to-date, the FLLA ETF saw +$56M in flows, compared to +$15M for COLO.
Which ETF is more volatile: FLLA or COLO?
Over the past year, FLLA had a volatility of 19.2%, while COLO experienced 19.42%.
Which ETF is bigger: FLLA or COLO?
As of April 29, 2026, FLLA holds $111.37 M in assets under management (AUM), while COLO manages $135.97 M.
What sectors do the FLLA and COLO ETFs invest in?
FLLA leans toward sectors like Financials, Materials and Energy. Meanwhile, COLO focuses on Energy, Utilities and Financials.
What are the top holdings of the FLLA ETF and COLO ETF?
FLLA top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. COLO holds in its top three: COTK7PA00028, ECOPETROL and INTERCONEXION ELECTRICA.
Which ETF is more diversified: FLLA or COLO?
FLLA holds 129 securities with 48.65% of its assets in the top 15. COLO has 26 securities and a top 15 weight of 77.51%.
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