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 Financials, Materials and Energy. In contrast, EPU's top sector exposures are Materials, Financials and Consumer Discretionary. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for EPU. FLLA is up 20.07% year-to-date (YTD) with +$59M in YTD flows. EPU performs worse with 11.07% YTD performance, and +$216M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA EPU | +6.63%+3.79% | +4.25%-7.67% | +20.07%+11.07% | +49.42%+82.89% | +64.65%+188.94% | +75.68%+206.83% |
| Flows | FLLA EPU | +$24M-$8M | +$46M+$15M | +$59M+$216M | +$68M+$260M | +$44M+$237M | +$92M+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EPU | +27.33%+38.35% | +19.22%+26.35% | +19.33%+22.00% | +21.30%+23.61% |
| Max drawdown | FLLA EPU | -11.06%-19.56% | -11.06%-19.56% | -27.38%-19.56% | -28.55%-35.38% |
| Max drawdown duration | FLLA EPU | 42d60d | 42d60d | 623d60d | 436d626d |
Trading data
FLLA | EPU | |
Last sale 4/30/2026 at 7:54 PM | $29.15 | $78.95 |
| Previous close 04/29/2026 | $28.52 | $79.37 |
| 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 April 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 | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:54 PM
Live
Closed
FLLA | EPU | |
|---|---|---|
| Last price | $29.15 | $78.95 |
| 1D performance | +2.19% | -0.53% |
| AuM | $115.63 M | $501.56 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 | 114 | 22 |
| 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
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
EPU
USA
29.59%
Bermuda
24.51%
Peru
13.06%
Canada
10.87%
Other
21.97%
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
EPU
Materials
44.01%
Financials
29.65%
Other
26.33%
Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
EPU
Total weight of top 15 holdings out of 15
85.89%
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%
EPU
CREDICORP
24.51%
SOUTHERN COPPER CORPORATION
22.04%
US2044481040
4.75%
HOCHSCHILD MINING
4.04%
INTERCORP FINANCIAL SERVICES INC
3.31%
PAN AMERICAN
3.15%
FERREYROS
2.92%
VOLCAN COMPANIA PRF
2.83%
PARQUE ARAUCO
2.82%
LAUREATE EDUCATION INC
2.79%
INTERCONEXION ELECTRICA
2.66%
TRIPLE FLAG PRECIOUS METALS CORP
2.59%
CA3499421020
2.57%
WHEATON PRECIOUS METALS CORP
2.56%
MMG LTD
2.35%
Frequently asked questions about FLLA and EPU
How have the FLLA and EPU ETFs performed in 2026?
As of April 30, 2026, FLLA is up 20.07% year-to-date (YTD), while EPU has returned 11.07%. That puts FLLA 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 +$216M for EPU.
Which ETF is more volatile: FLLA or EPU?
Over the past year, FLLA had a volatility of 19.22%, while EPU experienced 26.35%.
Which ETF is bigger: FLLA or EPU?
As of April 30, 2026, FLLA holds $115.63 M in assets under management (AUM), while EPU manages $501.56 M.
What sectors do the FLLA and EPU ETFs invest in?
FLLA leans toward sectors like Financials, Materials and Energy. Meanwhile, EPU focuses on Materials and Financials.
What are the top holdings of the FLLA ETF and EPU ETF?
FLLA top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. EPU holds in its top three: CREDICORP, SOUTHERN COPPER CORPORATION and US2044481040.
Which ETF is more diversified: FLLA or EPU?
FLLA holds 129 securities with 48.65% of its assets in the top 15. EPU has 25 securities and a top 15 weight of 85.89%.
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