FLLAvsILFETF Comparison
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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 Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, ILF's top sector exposures are Finance, Non-Energy Materials and Energy. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.47% for ILF. FLLA is up 17.85% year-to-date (YTD) with +$59M in YTD flows. ILF performs better with 17.96% YTD performance, and +$1.10B 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.
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FLLA vs ILF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA ILF | +6.82%+5.56% | +2.95%+3.37% | +17.85%+17.96% | +27.75%+29.80% | +46.99%+55.93% | +69.26%+80.17% |
| Flows | FLLA ILF | --$27M | --$117M | +$59M+$1.10B | +$64M+$1.56B | +$44M+$1.90B | +$92M+$2.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA ILF | +17.07%+17.53% | +20.36%+21.91% | +19.24%+20.53% | +21.10%+22.79% |
| Max drawdown | FLLA ILF | -5.53%-5.92% | -13.65%-13.57% | -27.38%-23.91% | -28.55%-29.63% |
| Max drawdown duration | FLLA ILF | 30d41d | 153d153d | 623d608d | 436d435d |
Trading data
FLLA | ILF | |
Last sale 9/15/2026 at 4:00 PM | $28.03 | $35.48 |
| Previous close 09/14/2026 | $28.08 | $35.55 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLLA | ILF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 4:00 PM
Live
Closed
FLLA | ILF | |
|---|---|---|
| Last price | $28.03 | $35.48 |
| 1D performance | -0.18% | -0.20% |
| AuM | $111.94 M | $3.96 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 | 120 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | October 25, 2001 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
57.65%
Mexico
30.05%
Chile
8.97%
Other
3.33%
ILF
Brazil
55.7%
Mexico
26.13%
Other
18.17%
Sectors
FLLA
Finance
30.84%
Non-Energy Materi.
18.62%
Consumer Non-Cycl.
13.51%
Energy
10.9%
Utilities
9.86%
Industrials
8.41%
Other
7.85%
ILF
Finance
38.1%
Non-Energy Materi.
21.43%
Energy
12.13%
Consumer Non-Cycl.
10.23%
Other
18.1%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.51%
ILF
Total weight of top 15 holdings out of 15
68.41%
Top 15 holdings
Data as of July 31, 2026
FLLA
Vale SA
6.55%
Itaú Unibanco Holding SA
5.72%
Petróleo Brasileiro SA
4.60%
Grupo México S.A.B. de C.V.
4.25%
Petróleo Brasileiro SA
4.22%
Grupo Financiero Banorte SAB de CV
4.09%
Fomento Economico Mexicano SAB de CV
2.86%
America Movil SAB de CV
2.46%
Banco Bradesco SA
2.38%
CEMEX SAB de CV
2.33%
B3 SA-Brasil, Bolsa, Balcão
1.97%
Itausa SA
1.97%
Wal-Mart de México SAB de CV
1.74%
WEG SA
1.69%
Ambev SA
1.68%
ILF
Nu Holdings Ltd.
8.50%
Vale SA
8.03%
Itaú Unibanco Holding SA
6.97%
Grupo México S.A.B. de C.V.
5.84%
Petróleo Brasileiro SA
5.68%
Petróleo Brasileiro SA
5.43%
Grupo Financiero Banorte SAB de CV
4.26%
Credicorp Ltd.
4.18%
America Movil SAB de CV
3.49%
Fomento Economico Mexicano SAB de CV
3.23%
Banco Bradesco SA
2.90%
CEMEX SAB de CV
2.76%
Itausa SA
2.42%
B3 SA-Brasil, Bolsa, Balcão
2.38%
Southern Copper Corp.
2.36%
Frequently asked questions about FLLA and ILF
How have the FLLA and ILF ETFs performed in 2026?
As of September 14, 2026, FLLA is up 17.85% year-to-date (YTD), while ILF has returned 17.96%. That puts ILF better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or ILF?
Year-to-date, the FLLA ETF saw +$59M in flows, compared to +$1.10B for ILF.
Which ETF is more volatile: FLLA or ILF?
Over the past year, FLLA had a volatility of 20.36%, while ILF experienced 21.91%.
Which ETF is bigger: FLLA or ILF?
As of September 14, 2026, FLLA holds $111.94 M in assets under management (AUM), while ILF manages $3.96 B.
What sectors do the FLLA and ILF ETFs invest in?
FLLA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, ILF focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the FLLA ETF and ILF ETF?
FLLA top holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA. ILF holds in its top three: Nu Holdings Ltd., Vale SA and Itaú Unibanco Holding SA.
Which ETF is more diversified: FLLA or ILF?
FLLA holds 127 securities with 48.51% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 68.41%.
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Latest news about FLLA & ILF
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