FLLAvsEPUETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and iShares MSCI Peru and Global Exposure ETF (EPU) 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, EPU's top sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for EPU. FLLA is up 9.57% year-to-date (YTD) with +$59M in YTD flows. EPU performs better with 20.79% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of FLLA and EPU 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 EPU 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 EPU | -4.34%-4.97% | -4.76%-0.12% | +9.57%+20.79% | +17.59%+39.41% | +49.75%+226.50% | +76.59%+246.12% |
| Flows | FLLA EPU | -- | --$9M | +$59M+$204M | +$62M+$198M | +$44M+$255M | +$92M+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EPU | +33.87%+22.26% | +25.44%+30.07% | +20.92%+23.76% | +21.89%+23.36% |
| Max drawdown | FLLA EPU | -14.66%-11.44% | -14.66%-19.56% | -27.38%-19.56% | -28.55%-35.38% |
| Max drawdown duration | FLLA EPU | 8d64d | 8d172d | 623d172d | 436d626d |
Trading data
FLLA | EPU | |
Last sale 10/29/2026 at 1:30 PM | $25.84 | $83.73 |
| Previous close 10/28/2026 | $26.15 | $84.62 |
| 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 | EPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FLLA | EPU | |
|---|---|---|
| Last price | $25.84 | $83.73 |
| 1D performance | -1.19% | -1.05% |
| AuM | $104.08 M | $523.91 M |
| E/R | 0.19% | 0.59% |
Characteristics
FLLA | EPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Latin America Capped Index | MSCI All Peru Capped Index |
| N° of holdings | 120 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | June 19, 2009 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
56.39%
Mexico
30.37%
Chile
9.52%
Other
3.72%
EPU
Peru
43.06%
USA
26.71%
Canada
10.51%
Other
19.71%
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%
EPU
Non-Energy Materi.
54.74%
Finance
29.92%
Consumer Non-Cycl.
7.27%
Other
8.06%
Diversification
FLLA
Total weight of top 15 holdings out of 15
48.11%
EPU
Total weight of top 15 holdings out of 15
85.54%
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%
EPU
Southern Copper Corp.
23.89%
Credicorp Ltd.
22.11%
Hochschild Mining Plc
4.78%
Compañía de Minas Buenaventura SAA
4.33%
MMG Ltd.
3.01%
Volcan CIA Minera S.A.A.
2.90%
Sociedad Minera Cerro Verde SAA
2.86%
Wheaton Precious Metals Corp.
2.83%
Ferreycorp SA
2.82%
Fortuna Mining Corp.
2.77%
Intercorp Financial Services, Inc.
2.75%
Interconexion Eléctrica SA ESP
2.71%
Parque Arauco SA
2.66%
Pan American Silver Corp.
2.58%
Laureate Education, Inc.
2.56%
Frequently asked questions about FLLA and EPU
How have the FLLA and EPU ETFs performed in 2026?
As of October 28, 2026, FLLA is up 9.57% year-to-date (YTD), while EPU has returned 20.79%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or EPU?
Year-to-date, the FLLA ETF saw +$59M in flows, compared to +$204M for EPU.
Which ETF is more volatile: FLLA or EPU?
Over the past year, FLLA had a volatility of 25.44%, while EPU experienced 30.07%.
Which ETF is bigger: FLLA or EPU?
As of October 28, 2026, FLLA holds $104.08 M in assets under management (AUM), while EPU manages $523.91 M.
What sectors do the FLLA and EPU ETFs invest in?
FLLA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EPU focuses on Non-Energy Materials, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FLLA ETF and EPU ETF?
FLLA top holdings include Vale SA, Itaú Unibanco Holding SA and Grupo México S.A.B. de C.V.. EPU holds in its top three: Southern Copper Corp., Credicorp Ltd. and Hochschild Mining Plc.
Which ETF is more diversified: FLLA or EPU?
FLLA holds 127 securities with 48.11% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.54%.
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