FLLAvsECHETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and iShares MSCI Chile ETF (ECH) belong to the same industry segment: LatAm Blended Cap. FLLA's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, ECH's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for ECH. FLLA is up 9.57% year-to-date (YTD) with +$59M in YTD flows. ECH performs worse with -9.51% YTD performance, and -$89M in YTD flows. Run a side-by-side ETF comparison of FLLA and ECH 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 ECH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA ECH | -4.34%-6.07% | -4.76%-7.78% | +9.57%-9.51% | +17.59%+6.89% | +49.75%+61.35% | +76.59%+81.06% |
| Flows | FLLA ECH | --$90M | --$112M | +$59M-$89M | +$62M-$15M | +$44M+$94M | +$92M+$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA ECH | +33.87%+18.25% | +25.44%+25.19% | +20.92%+22.01% | +21.89%+25.37% |
| Max drawdown | FLLA ECH | -14.66%-15.42% | -14.66%-23.32% | -27.38%-23.32% | -28.55%-25.16% |
| Max drawdown duration | FLLA ECH | 8d65d | 8d274d | 623d274d | 436d234d |
Trading data
FLLA | ECH | |
Last sale 10/29/2026 at 1:30 PM | $25.84 | $35.51 |
| Previous close 10/28/2026 | $26.15 | $36.19 |
| Consolidated volume 10/28/2026 | ||
| 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 | ECH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FLLA | ECH | |
|---|---|---|
| Last price | $25.84 | $35.51 |
| 1D performance | -1.19% | -1.88% |
| AuM | $104.08 M | $819.07 M |
| E/R | 0.19% | 0.59% |
Characteristics
FLLA | ECH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Latin America Capped Index | MSCI Chile IMI 25/50 Index |
| N° of holdings | 120 | 27 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | November 12, 2007 |
| ESG | No | No |
Exposure
Countries
FLLA
Brazil
56.39%
Mexico
30.37%
Chile
9.52%
Other
3.72%
ECH
Chile
97.91%
Other
2.09%
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%
ECH
Finance
27.67%
Consumer Non-Cycl.
19.55%
Non-Energy Materi.
18.48%
Utilities
12.61%
Industrials
11.18%
Other
10.52%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.11%
ECH
Total weight of top 15 holdings out of 15
81.32%
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%
ECH
Sociedad Quimica y Minera de Chile SA
14.67%
Banco de Chile
11.78%
LATAM Airlines Group SA
10.68%
Falabella SA
4.90%
Banco Santander Chile SA
4.45%
Empresas Copec SA
4.32%
Parque Arauco SA
4.22%
Banco de Credito e Inversiones SA
4.17%
Cencosud SA
4.04%
Enel Chile SA
3.95%
Embotelladora Andina SA
3.60%
Plaza SA
3.05%
Colbún SA
2.63%
Empresas CMPC SA
2.51%
Engie Energia Chile SA
2.36%
Frequently asked questions about FLLA and ECH
How have the FLLA and ECH ETFs performed in 2026?
As of October 28, 2026, FLLA is up 9.57% year-to-date (YTD), while ECH has lost -9.51%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or ECH?
Year-to-date, the FLLA ETF saw +$59M in flows, compared to -$89M for ECH.
Which ETF is more volatile: FLLA or ECH?
Over the past year, FLLA had a volatility of 25.44%, while ECH experienced 25.19%.
Which ETF is bigger: FLLA or ECH?
As of October 28, 2026, FLLA holds $104.08 M in assets under management (AUM), while ECH manages $819.07 M.
What sectors do the FLLA and ECH ETFs invest in?
FLLA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, ECH focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the FLLA ETF and ECH ETF?
FLLA top holdings include Vale SA, Itaú Unibanco Holding SA and Grupo México S.A.B. de C.V.. ECH holds in its top three: Sociedad Quimica y Minera de Chile SA, Banco de Chile and LATAM Airlines Group SA.
Which ETF is more diversified: FLLA or ECH?
FLLA holds 127 securities with 48.11% of its assets in the top 15. ECH has 27 securities and a top 15 weight of 81.32%.
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Latest news about FLLA & ECH
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