FLLAvsILFETF Comparison
VS
Franklin FTSE Latin America ETF (FLLA) and iShares Latin America 40 ETF (ILF) belong to the same industry segment: LatAm Blended Cap. FLLA's top 3 sector exposures are Financials, Materials and Energy. In contrast, ILF's top sector exposures are Financials, Materials and Consumer Staples. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.47% for ILF. FLLA is up 22.2% year-to-date (YTD) with +$56M in YTD flows. ILF performs worse with 20.78% YTD performance, and +$1.95B in YTD flows. Run a side-by-side ETF comparison of FLLA and ILF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLLA vs ILF 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 ILF | +9.36%+8.51% | +6.49%+4.98% | +22.20%+20.78% | +52.14%+55.96% | +70.40%+78.04% | +75.27%+81.67% |
| Flows | FLLA ILF | +$21M+$650M | +$46M+$1.34B | +$56M+$1.95B | +$65M+$2.67B | +$41M+$3.09B | +$89M+$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA ILF | +27.57%+29.61% | +19.08%+20.45% | +19.31%+20.50% | +21.31%+23.06% |
| Max drawdown | FLLA ILF | -11.06%-12.45% | -11.06%-12.45% | -27.38%-23.91% | -28.55%-29.63% |
| Max drawdown duration | FLLA ILF | 42d43d | 42d43d | 623d608d | 436d435d |
Trading data
FLLA | ILF | |
Last sale 4/24/2026 at 1:30 PM | $29.50 | $36.59 |
| Previous close 04/24/2026 | $29.52 | $36.82 |
| 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
Create an account to view replication metrics
Join for free
FLLA | ILF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FLLA | ILF | |
|---|---|---|
| Last price | $29.50 | $36.59 |
| 1D performance | -0.07% | -0.62% |
| AuM | $114.74 M | $5.03 B |
| E/R | 0.19% | 0.47% |
Characteristics
FLLA | ILF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Latin America Capped Index | S&P Latin America 40 Index |
| N° of holdings | 114 | 27 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | October 25, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
ILF
USA
43.36%
Mexico
23.72%
Brazil
15.68%
Cayman Islands
8.53%
Other
8.71%
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
ILF
Financials
24.81%
Materials
10.03%
Consumer Staples
7.42%
Other
57.74%
Advertisement
Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
ILF
Total weight of top 15 holdings out of 15
69.54%
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%
ILF
US91912E1055
8.86%
NU HOLDINGS
8.53%
US4655621062
7.04%
US71654V1017
6.42%
US71654V4086
6.00%
GRUPO MEXICO
5.14%
GRUPO FINANCE BANORTE
4.14%
CREDICORP
3.58%
MX01AM050019
3.54%
US0594603039
3.00%
FOMENTO ECONOMICO MEXICANO
2.88%
BM&F BOVESPA BOLSA DE VALORES
2.88%
CEMEX
2.68%
WALMEX V
2.43%
ITAUSA INVESTIMENTOS ITAU PRF
2.42%
Frequently asked questions about FLLA and ILF
How have the FLLA and ILF ETFs performed in 2026?
As of April 24, 2026, FLLA is up 22.2% year-to-date (YTD), while ILF has returned 20.78%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or ILF?
Year-to-date, the FLLA ETF saw +$56M in flows, compared to +$1.95B for ILF.
Which ETF is more volatile: FLLA or ILF?
Over the past year, FLLA had a volatility of 19.08%, while ILF experienced 20.45%.
Which ETF is bigger: FLLA or ILF?
As of April 24, 2026, FLLA holds $114.74 M in assets under management (AUM), while ILF manages $5.03 B.
What sectors do the FLLA and ILF ETFs invest in?
FLLA leans toward sectors like Financials, Materials and Energy. Meanwhile, ILF focuses on Financials, Materials and Consumer Staples.
What are the top holdings of the FLLA ETF and ILF ETF?
FLLA top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. ILF holds in its top three: US91912E1055, NU HOLDINGS and US4655621062.
Which ETF is more diversified: FLLA or ILF?
FLLA holds 129 securities with 48.65% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 69.54%.
Advertisement
Latest news about FLLA & ILF
Advertisement
