FLLAvsEWZETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and iShares MSCI Brazil ETF (EWZ) 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, EWZ's top sector exposures are Finance, Energy and Non-Energy Materials. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for EWZ. FLLA is up 9.57% year-to-date (YTD) with +$59M in YTD flows. EWZ performs worse with 6.68% YTD performance, and +$4.46B in YTD flows. Run a side-by-side ETF comparison of FLLA and EWZ 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 EWZ 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 EWZ | -4.34%-7.00% | -4.76%-6.69% | +9.57%+6.68% | +17.59%+13.81% | +49.75%+35.58% | +76.59%+65.94% |
| Flows | FLLA EWZ | -+$3.33B | -+$2.65B | +$59M+$4.46B | +$62M+$4.98B | +$44M+$5.72B | +$92M+$6.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EWZ | +33.87%+50.49% | +25.44%+33.79% | +20.92%+26.73% | +21.89%+28.52% |
| Max drawdown | FLLA EWZ | -14.66%-22.76% | -14.66%-22.76% | -27.38%-31.40% | -28.55%-32.10% |
| Max drawdown duration | FLLA EWZ | 8d16d | 8d16d | 623d680d | 436d605d |
Trading data
FLLA | EWZ | |
Last sale 10/29/2026 at 1:30 PM | $25.88 | $33.15 |
| Previous close 10/28/2026 | $26.15 | $33.62 |
| 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 | EWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FLLA | EWZ | |
|---|---|---|
| Last price | $25.88 | $33.15 |
| 1D performance | -1.05% | -1.41% |
| AuM | $104.08 M | $10.30 B |
| E/R | 0.19% | 0.59% |
Characteristics
FLLA | EWZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Latin America Capped Index | MSCI Brazil 25/50 Index |
| N° of holdings | 120 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | July 10, 2000 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
56.39%
Mexico
30.37%
Chile
9.52%
Other
3.72%
EWZ
Brazil
95.66%
Other
4.34%
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%
EWZ
Finance
35.25%
Energy
15.71%
Non-Energy Materi.
13.96%
Utilities
12.78%
Industrials
7.43%
Other
14.87%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.11%
EWZ
Total weight of top 15 holdings out of 15
69.27%
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%
EWZ
Vale SA
10.12%
Nu Holdings Ltd.
9.45%
Itaú Unibanco Holding SA
7.65%
Petróleo Brasileiro SA
7.01%
Petróleo Brasileiro SA
6.62%
Banco Bradesco SA
3.61%
B3 SA-Brasil, Bolsa, Balcão
3.35%
WEG SA
3.30%
AXIA Energia SA
3.20%
Ambev SA
2.81%
Embraer SA
2.62%
Banco BTG Pactual SA
2.60%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.47%
Itausa SA
2.38%
PRIO SA
2.07%
Frequently asked questions about FLLA and EWZ
How have the FLLA and EWZ ETFs performed in 2026?
As of October 28, 2026, FLLA is up 9.57% year-to-date (YTD), while EWZ has returned 6.68%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or EWZ?
Year-to-date, the FLLA ETF saw +$59M in flows, compared to +$4.46B for EWZ.
Which ETF is more volatile: FLLA or EWZ?
Over the past year, FLLA had a volatility of 25.44%, while EWZ experienced 33.79%.
Which ETF is bigger: FLLA or EWZ?
As of October 28, 2026, FLLA holds $104.08 M in assets under management (AUM), while EWZ manages $10.30 B.
What sectors do the FLLA and EWZ ETFs invest in?
FLLA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EWZ focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the FLLA ETF and EWZ ETF?
FLLA top holdings include Vale SA, Itaú Unibanco Holding SA and Grupo México S.A.B. de C.V.. EWZ holds in its top three: Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
Which ETF is more diversified: FLLA or EWZ?
FLLA holds 127 securities with 48.11% of its assets in the top 15. EWZ has 46 securities and a top 15 weight of 69.27%.
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Latest news about FLLA & EWZ
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
EWZ
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
EWZ
The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch
December 6, 2024
FLLA
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Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
EWZ
Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
EWZ
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