FLLAvsEPUETF Comparison
VS
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 19.73% year-to-date (YTD) with +$59M in YTD flows. EPU performs better with 28.78% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLLA vs EPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA EPU | +6.88%+0.89% | +6.51%+7.83% | +19.73%+28.78% | +31.67%+62.02% | +53.47%+223.93% | +71.30%+312.69% |
| Flows | FLLA EPU | -- | --$9M | +$59M+$204M | +$64M+$245M | +$44M+$253M | +$92M+$229M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EPU | +16.91%+23.76% | +20.31%+30.29% | +19.22%+23.51% | +21.09%+23.39% |
| Max drawdown | FLLA EPU | -5.53%-6.72% | -13.65%-19.56% | -27.38%-19.56% | -28.55%-35.38% |
| Max drawdown duration | FLLA EPU | 30d47d | 150d172d | 623d172d | 436d626d |
Trading data
FLLA | EPU | |
Last sale 9/14/2026 at 3:50 PM | $27.99 | $89.07 |
| Previous close 09/11/2026 | $28.32 | $90.72 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FLLA | EPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 3:50 PM
Live
Closed
FLLA | EPU | |
|---|---|---|
| Last price | $27.99 | $89.07 |
| 1D performance | -1.17% | -1.82% |
| AuM | $113.73 M | $558.55 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 |
Advertisement
Exposure
Countries
FLLA
Brazil
57.65%
Mexico
30.05%
Chile
8.97%
Other
3.33%
EPU
Peru
47.32%
USA
25.38%
Canada
8.62%
Other
18.68%
Sectors
FLLA
Finance
30.84%
Non-Energy Materi.
18.62%
Consumer Non-Cycl.
13.51%
Energy
10.9%
Utilities
9.86%
Industrials
8.41%
Other
7.85%
EPU
Non-Energy Materi.
49.18%
Finance
34.63%
Consumer Non-Cycl.
7.83%
Other
8.37%
Advertisement
Diversification
FLLA
Total weight of top 15 holdings out of 15
48.51%
EPU
Total weight of top 15 holdings out of 15
85.75%
Top 15 holdings
Data as of July 31, 2026
FLLA
Vale SA
6.55%
Itaú Unibanco Holding SA
5.72%
Petróleo Brasileiro SA
4.60%
Grupo México S.A.B. de C.V.
4.25%
Petróleo Brasileiro SA
4.22%
Grupo Financiero Banorte SAB de CV
4.09%
Fomento Economico Mexicano SAB de CV
2.86%
America Movil SAB de CV
2.46%
Banco Bradesco SA
2.38%
CEMEX SAB de CV
2.33%
B3 SA-Brasil, Bolsa, Balcão
1.97%
Itausa SA
1.97%
Wal-Mart de México SAB de CV
1.74%
WEG SA
1.69%
Ambev SA
1.68%
EPU
Credicorp Ltd.
26.10%
Southern Copper Corp.
22.44%
Compañía de Minas Buenaventura SAA
3.86%
Intercorp Financial Services, Inc.
3.10%
Hochschild Mining Plc
3.06%
Sociedad Minera Cerro Verde SAA
3.05%
Interconexion Eléctrica SA ESP
2.99%
Parque Arauco SA
2.90%
Ferreycorp SA
2.89%
Volcan CIA Minera S.A.A.
2.86%
MMG Ltd.
2.82%
Laureate Education, Inc.
2.76%
Falabella SA
2.46%
Pan American Silver Corp.
2.30%
Triple Flag Precious Metals Corp.
2.17%
Frequently asked questions about FLLA and EPU
How have the FLLA and EPU ETFs performed in 2026?
As of September 11, 2026, FLLA is up 19.73% year-to-date (YTD), while EPU has returned 28.78%. 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 20.31%, while EPU experienced 30.29%.
Which ETF is bigger: FLLA or EPU?
As of September 11, 2026, FLLA holds $113.73 M in assets under management (AUM), while EPU manages $558.55 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 Petróleo Brasileiro SA. EPU holds in its top three: Credicorp Ltd., Southern Copper Corp. and Compañía de Minas Buenaventura SAA.
Which ETF is more diversified: FLLA or EPU?
FLLA holds 127 securities with 48.51% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.75%.
Advertisement
Latest news about FLLA & EPU
Advertisement
