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 Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, EWZS's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for EWZS. FLLA is up 9.57% year-to-date (YTD) with +$59M in YTD flows. EWZS performs worse with -13.94% YTD performance, and +$297M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA EWZS | -4.34%-13.58% | -4.76%-15.37% | +9.57%-13.94% | +17.59%-15.31% | +49.75%+1.55% | +76.59%-3.70% |
| Flows | FLLA EWZS | -+$212M | -+$220M | +$59M+$297M | +$62M+$280M | +$44M+$263M | +$92M+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA EWZS | +33.87%+73.64% | +25.44%+46.25% | +20.92%+34.99% | +21.89%+35.38% |
| Max drawdown | FLLA EWZS | -14.66%-34.65% | -14.66%-34.65% | -27.38%-37.10% | -28.55%-42.71% |
| Max drawdown duration | FLLA EWZS | 8d17d | 8d17d | 623d707d | 436d1394d |
Trading data
FLLA | EWZS | |
Last sale 10/29/2026 at 1:30 PM | $25.84 | $10.74 |
| Previous close 10/28/2026 | $26.15 | $11.01 |
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
FLLA | EWZS | |
|---|---|---|
| Last price | $25.84 | $10.74 |
| 1D performance | -1.19% | -2.45% |
| AuM | $104.08 M | $340.40 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 | 120 | 66 |
| 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
56.39%
Mexico
30.37%
Chile
9.52%
Other
3.72%
EWZS
Brazil
96.27%
Other
3.73%
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%
EWZS
Finance
28.51%
Utilities
14.88%
Consumer Non-Cycl.
14.48%
Non-Energy Materi.
10.27%
Other
31.86%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.11%
EWZS
Total weight of top 15 holdings out of 15
48.42%
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%
EWZS
TOTVS SA
6.22%
Companhia de Saneamento de Minas Gerais
4.56%
Sendas Distribuidora SA
3.82%
Lojas Renner SA
3.58%
Allos SA
3.49%
StoneCo Ltd.
3.22%
Multiplan Empreendimentos Imobiliários SA (Rio de Janeiro)
3.11%
Metalúrgica Gerdau SA
2.91%
Isa Energia Brasil SA
2.80%
Smartfit Escola de Ginástica e Dança SA
2.77%
Natura Cosméticos SA
2.61%
Transmissora Aliança de Energia Elétrica SA
2.42%
Cosan SA
2.33%
Hypera SA
2.30%
Inter & Co., Inc.
2.29%
Frequently asked questions about FLLA and EWZS
How have the FLLA and EWZS ETFs performed in 2026?
As of October 28, 2026, FLLA is up 9.57% year-to-date (YTD), while EWZS has lost -13.94%. 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 +$59M in flows, compared to +$297M for EWZS.
Which ETF is more volatile: FLLA or EWZS?
Over the past year, FLLA had a volatility of 25.44%, while EWZS experienced 46.25%.
Which ETF is bigger: FLLA or EWZS?
As of October 28, 2026, FLLA holds $104.08 M in assets under management (AUM), while EWZS manages $340.40 M.
What sectors do the FLLA and EWZS ETFs invest in?
FLLA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EWZS focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the FLLA ETF and EWZS ETF?
FLLA top holdings include Vale SA, Itaú Unibanco Holding SA and Grupo México S.A.B. de C.V.. EWZS holds in its top three: TOTVS SA, Companhia de Saneamento de Minas Gerais and Sendas Distribuidora SA.
Which ETF is more diversified: FLLA or EWZS?
FLLA holds 127 securities with 48.11% of its assets in the top 15. EWZS has 69 securities and a top 15 weight of 48.42%.
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Latest news about FLLA & EWZS
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