FLLAvsEWWETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and iShares MSCI Mexico ETF (EWW) belong to the same industry segment: LatAm Blended Cap. FLLA's top 3 sector exposures are Financials, Materials and Energy. In contrast, EWW's top sector exposures are Consumer Staples, Materials and Financials. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.5% for EWW. FLLA is up 22.2% year-to-date (YTD) with +$56M in YTD flows. EWW performs worse with 13.26% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of FLLA and EWW 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 EWW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA EWW | +9.36%+8.23% | +6.49%+2.21% | +22.20%+13.26% | +52.14%+41.84% | +70.40%+43.51% | +75.27%+95.36% |
| Flows | FLLA EWW | +$21M-$55M | +$46M+$84M | +$56M+$128M | +$65M-$189M | +$41M+$529M | +$89M+$323M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EWW | +27.57%+31.05% | +19.08%+20.73% | +19.31%+22.84% | +21.31%+21.71% |
| Max drawdown | FLLA EWW | -11.06%-13.65% | -11.06%-13.65% | -27.38%-31.18% | -28.55%-31.18% |
| Max drawdown duration | FLLA EWW | 42d61d | 42d61d | 623d522d | 436d522d |
Trading data
FLLA | EWW | |
Last sale 4/27/2026 at 1:30 PM | $29.37 | $77.09 |
| Previous close 04/24/2026 | $29.50 | $78.47 |
| Consolidated volume 04/24/2026 | ||
| 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 | EWW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FLLA | EWW | |
|---|---|---|
| Last price | $29.37 | $77.09 |
| 1D performance | -0.44% | -1.76% |
| AuM | $114.74 M | $2.25 B |
| E/R | 0.19% | 0.5% |
Characteristics
FLLA | EWW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Latin America Capped Index | MSCI Mexico IMI 25/50 Index |
| N° of holdings | 114 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | March 12, 1996 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
EWW
Mexico
99.78%
Other
0.22%
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
EWW
Consumer Staples
23.74%
Materials
23.49%
Financials
18.27%
Industrials
14.7%
Real Estate
7.82%
Other
11.98%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
EWW
Total weight of top 15 holdings out of 15
73%
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%
EWW
GRUPO MEXICO
12.84%
GRUPO FINANCE BANORTE
10.67%
MX01AM050019
8.46%
FOMENTO ECONOMICO MEXICANO
6.86%
WALMEX V
6.05%
CEMEX
4.41%
GRUPO AEROPUERTO DEL PACIF
4.06%
INDUSTRIAS PENOLES
3.69%
GRUPO AEROPORTUARIO DEL SUREST
2.78%
ARCA CONTINENTAL
2.75%
FIBRA UNO ADMINISTRACION REIT
2.20%
PROLOGIS PROPERTY MEXICO REIT
2.19%
GRUPO BIMBO
2.06%
GRUPO CARSO
2.02%
GRUPO AEROPORTUARIO
1.96%
Frequently asked questions about FLLA and EWW
How have the FLLA and EWW ETFs performed in 2026?
As of April 24, 2026, FLLA is up 22.2% year-to-date (YTD), while EWW has returned 13.26%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or EWW?
Year-to-date, the FLLA ETF saw +$56M in flows, compared to +$128M for EWW.
Which ETF is more volatile: FLLA or EWW?
Over the past year, FLLA had a volatility of 19.08%, while EWW experienced 20.73%.
Which ETF is bigger: FLLA or EWW?
As of April 24, 2026, FLLA holds $114.74 M in assets under management (AUM), while EWW manages $2.25 B.
What sectors do the FLLA and EWW ETFs invest in?
FLLA leans toward sectors like Financials, Materials and Energy. Meanwhile, EWW focuses on Consumer Staples, Materials and Financials.
What are the top holdings of the FLLA ETF and EWW ETF?
FLLA top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. EWW holds in its top three: GRUPO MEXICO, GRUPO FINANCE BANORTE and MX01AM050019.
Which ETF is more diversified: FLLA or EWW?
FLLA holds 129 securities with 48.65% of its assets in the top 15. EWW has 41 securities and a top 15 weight of 73%.
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Latest news about FLLA & EWW
The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch
December 6, 2024
FLLA
Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
EWW
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