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 Financials, Materials and Energy. In contrast, EWZ's top sector exposures are Financials, Energy and Materials. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for EWZ. FLLA is up 22.2% year-to-date (YTD) with +$56M in YTD flows. EWZ performs better with 25.5% YTD performance, and +$3.18B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA EWZ | +9.36%+8.84% | +6.49%+9.25% | +22.20%+25.50% | +52.14%+57.60% | +70.40%+72.58% | +75.27%+66.19% |
| Flows | FLLA EWZ | +$21M+$1.53B | +$46M+$2.43B | +$56M+$3.18B | +$65M+$5.54B | +$41M+$4.66B | +$89M+$4.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EWZ | +27.57%+29.81% | +19.08%+23.15% | +19.31%+23.39% | +21.31%+27.46% |
| Max drawdown | FLLA EWZ | -11.06%-11.10% | -11.06%-11.10% | -27.38%-31.40% | -28.55%-32.10% |
| Max drawdown duration | FLLA EWZ | 42d42d | 42d42d | 623d680d | 436d605d |
Trading data
FLLA | EWZ | |
Last sale 4/27/2026 at 1:30 PM | $29.37 | $39.89 |
| Previous close 04/24/2026 | $29.50 | $39.94 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
FLLA | EWZ | |
|---|---|---|
| Last price | $29.37 | $39.89 |
| 1D performance | -0.44% | -0.13% |
| AuM | $114.74 M | $11.65 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 | 114 | 40 |
| 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
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
EWZ
Brazil
86.86%
Cayman Islands
10.7%
Other
2.44%
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
EWZ
Financials
34.77%
Energy
17.72%
Materials
13.52%
Utilities
8.6%
Other
25.38%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
EWZ
Total weight of top 15 holdings out of 15
70.38%
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%
EWZ
VALE SA
10.45%
NU HOLDINGS
9.00%
ITAU UNIBANCO HOLDING PRF
8.40%
PETROLEO BRASILEIRO PRF
7.70%
PETROLEO BRASILEIRO PETROBRAS
7.05%
BM&F BOVESPA BOLSA DE VALORES
3.63%
BANCO BRADESCO PRF
3.29%
WEG ON
3.21%
COMPANHIA DE SANEAMENTO BASICO
2.95%
AMBEV SA
2.72%
BRAXIAACNOR0
2.69%
ITAUSA INVESTIMENTOS ITAU PRF
2.58%
BANCO BTG PACTUAL SA
2.56%
PETRO RIO
2.09%
BREMBJACNOR1
2.06%
Frequently asked questions about FLLA and EWZ
How have the FLLA and EWZ ETFs performed in 2026?
As of April 24, 2026, FLLA is up 22.2% year-to-date (YTD), while EWZ has returned 25.5%. That puts EWZ better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or EWZ?
Year-to-date, the FLLA ETF saw +$56M in flows, compared to +$3.18B for EWZ.
Which ETF is more volatile: FLLA or EWZ?
Over the past year, FLLA had a volatility of 19.08%, while EWZ experienced 23.15%.
Which ETF is bigger: FLLA or EWZ?
As of April 24, 2026, FLLA holds $114.74 M in assets under management (AUM), while EWZ manages $11.65 B.
What sectors do the FLLA and EWZ ETFs invest in?
FLLA leans toward sectors like Financials, Materials and Energy. Meanwhile, EWZ focuses on Financials, Energy and Materials.
What are the top holdings of the FLLA ETF and EWZ ETF?
FLLA top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. EWZ holds in its top three: VALE SA, NU HOLDINGS and ITAU UNIBANCO HOLDING PRF.
Which ETF is more diversified: FLLA or EWZ?
FLLA holds 129 securities with 48.65% of its assets in the top 15. EWZ has 47 securities and a top 15 weight of 70.38%.
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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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