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, Non-Energy Materials and Utilities. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for EWZ. FLLA is up 13.27% year-to-date (YTD) with +$59M in YTD flows. EWZ performs worse with 12.68% YTD performance, and +$1.82B 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA EWZ | +1.07%+2.61% | -4.51%-7.40% | +13.27%+12.68% | +37.51%+38.86% | +33.55%+25.14% | +50.22%+32.75% |
| Flows | FLLA EWZ | --$410M | +$3M-$1.36B | +$59M+$1.82B | +$64M+$2.55B | +$44M+$3.11B | +$92M+$3.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EWZ | +18.68%+22.95% | +20.23%+24.01% | +19.34%+23.28% | +21.25%+27.28% |
| Max drawdown | FLLA EWZ | -11.00%-15.28% | -13.65%-19.01% | -27.38%-31.40% | -28.55%-32.10% |
| Max drawdown duration | FLLA EWZ | 84d84d | 106d106d | 623d680d | 436d605d |
Trading data
FLLA | EWZ | |
Last sale 7/29/2026 at 1:30 PM | $27.03 | $35.47 |
| Previous close 07/29/2026 | $27.26 | $36.05 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
FLLA | EWZ | |
|---|---|---|
| Last price | $27.03 | $35.47 |
| 1D performance | -0.86% | -1.61% |
| AuM | $107.59 M | $8.99 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 | 43 |
| 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
57.23%
Mexico
30.44%
Chile
9.2%
Other
3.13%
EWZ
Brazil
96.83%
Other
3.17%
Sectors
FLLA
Finance
30.11%
Non-Energy Materi.
18.76%
Consumer Non-Cycl.
13.95%
Utilities
10.23%
Energy
10.21%
Industrials
8.84%
Other
7.9%
EWZ
Finance
36.49%
Non-Energy Materi.
14.07%
Utilities
14%
Energy
13.84%
Industrials
7.12%
Other
14.48%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.24%
EWZ
Total weight of top 15 holdings out of 15
69.94%
Top 15 holdings
Data as of June 30, 2026
FLLA
Vale SA
6.82%
Itaú Unibanco Holding SA
5.71%
Petróleo Brasileiro SA
4.31%
Grupo México S.A.B. de C.V.
4.17%
Petróleo Brasileiro SA
3.91%
Grupo Financiero Banorte SAB de CV
3.88%
Fomento Economico Mexicano SAB de CV
2.84%
America Movil SAB de CV
2.59%
CEMEX SAB de CV
2.40%
Banco Bradesco SA
2.30%
Itausa SA
1.95%
B3 SA-Brasil, Bolsa, Balcão
1.87%
Wal-Mart de México SAB de CV
1.87%
AXIA Energia SA
1.84%
Ambev SA
1.78%
EWZ
Vale SA
10.66%
Nu Holdings Ltd.
9.12%
Itaú Unibanco Holding SA
8.61%
Petróleo Brasileiro SA
6.19%
Petróleo Brasileiro SA
5.83%
Banco Bradesco SA
3.76%
AXIA Energia SA
3.47%
WEG SA
3.25%
Ambev SA
3.20%
B3 SA-Brasil, Bolsa, Balcão
3.16%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.05%
Banco BTG Pactual SA
2.70%
Itausa SA
2.56%
Embraer SA
2.41%
Equatorial SA
1.97%
Frequently asked questions about FLLA and EWZ
How have the FLLA and EWZ ETFs performed in 2026?
As of July 29, 2026, FLLA is up 13.27% year-to-date (YTD), while EWZ has returned 12.68%. 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 +$1.82B for EWZ.
Which ETF is more volatile: FLLA or EWZ?
Over the past year, FLLA had a volatility of 20.23%, while EWZ experienced 24.01%.
Which ETF is bigger: FLLA or EWZ?
As of July 29, 2026, FLLA holds $107.59 M in assets under management (AUM), while EWZ manages $8.99 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, Non-Energy Materials and Utilities.
What are the top holdings of the FLLA ETF and EWZ ETF?
FLLA top holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA. 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 48.24% of its assets in the top 15. EWZ has 47 securities and a top 15 weight of 69.94%.
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Latest news about FLLA & EWZ
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
EWZ
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