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 Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, EWW'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 0.5% for EWW. FLLA is up 9.57% year-to-date (YTD) with +$59M in YTD flows. EWW performs worse with 9.36% YTD performance, and -$453M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA EWW | -4.34%+3.30% | -4.76%-2.77% | +9.57%+9.36% | +17.59%+15.06% | +49.75%+51.23% | +76.59%+80.61% |
| Flows | FLLA EWW | --$24M | --$294M | +$59M-$453M | +$62M-$643M | +$44M-$142M | +$92M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EWW | +33.87%+16.20% | +25.44%+21.67% | +20.92%+22.68% | +21.89%+21.87% |
| Max drawdown | FLLA EWW | -14.66%-10.35% | -14.66%-13.65% | -27.38%-31.18% | -28.55%-31.18% |
| Max drawdown duration | FLLA EWW | 8d64d | 8d248d | 623d522d | 436d522d |
Trading data
FLLA | EWW | |
Last sale 10/29/2026 at 1:30 PM | $25.84 | $74.47 |
| Previous close 10/28/2026 | $26.15 | $74.63 |
| 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 | EWW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FLLA | EWW | |
|---|---|---|
| Last price | $25.84 | $74.47 |
| 1D performance | -1.19% | -0.21% |
| AuM | $104.08 M | $1.57 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 | 120 | 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
56.39%
Mexico
30.37%
Chile
9.52%
Other
3.72%
EWW
Mexico
99.47%
Other
0.53%
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%
EWW
Non-Energy Materi.
27.83%
Finance
26.04%
Consumer Non-Cycl.
24.67%
Industrials
10.98%
Telecommunication.
8.79%
Other
1.7%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.11%
EWW
Total weight of top 15 holdings out of 15
75.21%
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%
EWW
Grupo México S.A.B. de C.V.
16.62%
Grupo Financiero Banorte SAB de CV
11.08%
Fomento Economico Mexicano SAB de CV
8.28%
America Movil SAB de CV
7.23%
CEMEX SAB de CV
4.43%
Wal-Mart de México SAB de CV
4.38%
Industrias Peñoles SAB de CV
4.32%
Grupo Aeroportuario del Pacífico SAB de CV
3.32%
Arca Continental SAB de CV
2.67%
Fibra Uno Administración SA de CV
2.28%
FIBRA Prologis
2.23%
Grupo Carso SAB de CV
2.12%
Coca-Cola FEMSA SAB de CV
2.10%
Grupo Bimbo SAB de CV
2.09%
Grupo Aeroportuario del Sureste SA de CV
2.07%
Frequently asked questions about FLLA and EWW
How have the FLLA and EWW ETFs performed in 2026?
As of October 28, 2026, FLLA is up 9.57% year-to-date (YTD), while EWW has returned 9.36%. 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 +$59M in flows, compared to -$453M for EWW.
Which ETF is more volatile: FLLA or EWW?
Over the past year, FLLA had a volatility of 25.44%, while EWW experienced 21.67%.
Which ETF is bigger: FLLA or EWW?
As of October 28, 2026, FLLA holds $104.08 M in assets under management (AUM), while EWW manages $1.57 B.
What sectors do the FLLA and EWW ETFs invest in?
FLLA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EWW focuses on Non-Energy Materials, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FLLA ETF and EWW ETF?
FLLA top holdings include Vale SA, Itaú Unibanco Holding SA and Grupo México S.A.B. de C.V.. EWW holds in its top three: Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV.
Which ETF is more diversified: FLLA or EWW?
FLLA holds 127 securities with 48.11% of its assets in the top 15. EWW has 40 securities and a top 15 weight of 75.21%.
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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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