FLLAvsEWZSETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and iShares MSCI Brazil Small-Cap ETF (EWZS) belong to the same industry segment: LatAm Blended Cap. FLLA's top 3 sector exposures are Financials, Materials and Energy. In contrast, EWZS's top sector exposures are Consumer Discretionary, Materials and Utilities. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for EWZS. FLLA is up 22.2% year-to-date (YTD) with +$56M in YTD flows. EWZS performs worse with 17.87% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of FLLA and EWZS 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 EWZS 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 EWZS | +9.36%+9.90% | +6.49%+4.20% | +22.20%+17.87% | +52.14%+34.00% | +70.40%+45.72% | +75.27%+7.62% |
| Flows | FLLA EWZS | +$21M-$13M | +$46M+$113M | +$56M+$138M | +$65M+$173M | +$41M+$242M | +$89M+$241M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EWZS | +27.57%+37.01% | +19.08%+28.31% | +19.31%+28.56% | +21.31%+32.41% |
| Max drawdown | FLLA EWZS | -11.06%-16.94% | -11.06%-16.94% | -27.38%-37.52% | -28.55%-48.71% |
| Max drawdown duration | FLLA EWZS | 42d43d | 42d43d | 623d856d | 436d1765d |
Trading data
FLLA | EWZS | |
Last sale 4/27/2026 at 1:30 PM | $29.37 | $15.18 |
| Previous close 04/24/2026 | $29.50 | $15.34 |
| 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 | EWZS | |
|---|---|---|
| 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 | EWZS | |
|---|---|---|
| Last price | $29.37 | $15.18 |
| 1D performance | -0.44% | -1.04% |
| AuM | $114.74 M | $336.81 M |
| E/R | 0.19% | 0.59% |
Characteristics
FLLA | EWZS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Latin America Capped Index | MSCI Brazil Small Cap Index |
| N° of holdings | 114 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | September 28, 2010 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
EWZS
Brazil
85.19%
Cayman Islands
8.22%
Other
6.59%
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
EWZS
Consumer Discreti.
20.8%
Materials
14.95%
Utilities
12.02%
Consumer Staples
8.55%
Industrials
7.96%
Financials
7.46%
Other
28.26%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
EWZS
Total weight of top 15 holdings out of 15
45.11%
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%
EWZS
LOJAS RENNER
4.59%
AURA MINERALS
4.34%
SENDAS DISTRIBUIDORA SA
3.91%
CIA SANEAMENTO MINAS GERAIS
3.35%
BRALOSACNOR5
3.27%
MULTIPLAN EMPREENDIMENTOS IMOB
3.24%
INTER AND CO
3.07%
BRNATUACNOR6
2.84%
PAGSEGURO DIGITAL LTD
2.66%
TRANSMISSORA ALIANCA UNT
2.46%
SMARTFIT ESCOLA DE GINASTICA E DANCA
2.34%
BRBRAVACNOR3
2.33%
GPS PARTICIPACOES E EMPREENDIMENTOS
2.29%
CYRELA BRAZIL REALTY
2.24%
MET GERDAU PRF
2.18%
Frequently asked questions about FLLA and EWZS
How have the FLLA and EWZS ETFs performed in 2026?
As of April 24, 2026, FLLA is up 22.2% year-to-date (YTD), while EWZS has returned 17.87%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or EWZS?
Year-to-date, the FLLA ETF saw +$56M in flows, compared to +$138M for EWZS.
Which ETF is more volatile: FLLA or EWZS?
Over the past year, FLLA had a volatility of 19.08%, while EWZS experienced 28.31%.
Which ETF is bigger: FLLA or EWZS?
As of April 24, 2026, FLLA holds $114.74 M in assets under management (AUM), while EWZS manages $336.81 M.
What sectors do the FLLA and EWZS ETFs invest in?
FLLA leans toward sectors like Financials, Materials and Energy. Meanwhile, EWZS focuses on Consumer Discretionary, Materials and Utilities.
What are the top holdings of the FLLA ETF and EWZS ETF?
FLLA top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. EWZS holds in its top three: LOJAS RENNER, AURA MINERALS and SENDAS DISTRIBUIDORA SA.
Which ETF is more diversified: FLLA or EWZS?
FLLA holds 129 securities with 48.65% of its assets in the top 15. EWZS has 74 securities and a top 15 weight of 45.11%.
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