FLMXvsILFETF Comparison
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Franklin FTSE Mexico ETF (FLMX) and iShares Latin America 40 ETF (ILF) belong to the same industry segment: LatAm Blended Cap. FLMX's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. In contrast, ILF's top sector exposures are Finance, Non-Energy Materials and Energy. FLMX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.47% for ILF. FLMX is up 8.5% year-to-date (YTD) with +$11M in YTD flows. ILF performs better with 16.62% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of FLMX 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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FLMX vs ILF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLMX ILF | -1.02%+4.44% | -5.17%+2.17% | +8.50%+16.62% | +14.17%+27.80% | +35.92%+54.88% | +72.31%+80.43% |
| Flows | FLMX ILF | --$19M | --$134M | +$11M+$1.08B | +$8M+$1.55B | +$47M+$1.88B | +$64M+$2.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLMX ILF | +16.12%+17.52% | +21.10%+21.90% | +22.33%+20.53% | +21.33%+22.79% |
| Max drawdown | FLMX ILF | -5.63%-5.92% | -13.44%-13.57% | -31.44%-23.91% | -31.44%-29.63% |
| Max drawdown duration | FLMX ILF | 92d41d | 199d155d | 525d608d | 525d435d |
Trading data
FLMX | ILF | |
Last sale 9/17/2026 at 1:30 PM | $36.12 | $35.45 |
| Previous close 09/16/2026 | $35.58 | $35.03 |
| Consolidated volume 09/16/2026 | ||
| 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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FLMX | 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 9/17/2026 at 1:30 PM
Live
Closed
FLMX | ILF | |
|---|---|---|
| Last price | $36.12 | $35.45 |
| 1D performance | +1.51% | +1.20% |
| AuM | $82.83 M | $3.90 B |
| E/R | 0.19% | 0.47% |
Characteristics
FLMX | ILF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Mexico RIC Capped Index | S&P Latin America 40 Index |
| N° of holdings | 34 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2017 | October 25, 2001 |
| ESG | No | No |
Exposure
Countries
FLMX
Mexico
100%
Other
0%
ILF
Brazil
55.7%
Mexico
26.13%
Other
18.17%
Sectors
FLMX
Consumer Non-Cycl.
27.34%
Finance
26%
Non-Energy Materi.
25.61%
Industrials
11.37%
Telecommunication.
9.06%
Other
0.61%
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
FLMX
Total weight of top 15 holdings out of 15
77.31%
ILF
Total weight of top 15 holdings out of 15
68.41%
Top 15 holdings
Data as of July 31, 2026
FLMX
Grupo México S.A.B. de C.V.
12.54%
Grupo Financiero Banorte SAB de CV
12.14%
Fomento Economico Mexicano SAB de CV
8.70%
America Movil SAB de CV
7.51%
CEMEX SAB de CV
7.18%
Wal-Mart de México SAB de CV
4.19%
Arca Continental SAB de CV
3.57%
Industrias Peñoles SAB de CV
3.37%
Grupo Aeroportuario del Pacífico SAB de CV
3.29%
Coca-Cola FEMSA SAB de CV
2.70%
Fibra Uno Administración SA de CV
2.64%
FIBRA Prologis
2.58%
Grupo Carso SAB de CV
2.37%
Grupo Aeroportuario del Sureste SA de CV
2.28%
Grupo Financiero Inbursa SAB de CV
2.26%
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 FLMX and ILF
How have the FLMX and ILF ETFs performed in 2026?
As of September 16, 2026, FLMX is up 8.5% year-to-date (YTD), while ILF has returned 16.62%. That puts ILF better performer ahead so far this year.
Which ETF is attracting more investor money: FLMX or ILF?
Year-to-date, the FLMX ETF saw +$11M in flows, compared to +$1.08B for ILF.
Which ETF is more volatile: FLMX or ILF?
Over the past year, FLMX had a volatility of 21.1%, while ILF experienced 21.9%.
Which ETF is bigger: FLMX or ILF?
As of September 16, 2026, FLMX holds $82.83 M in assets under management (AUM), while ILF manages $3.90 B.
What sectors do the FLMX and ILF ETFs invest in?
FLMX leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, ILF focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the FLMX ETF and ILF ETF?
FLMX top holdings include Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV. ILF holds in its top three: Nu Holdings Ltd., Vale SA and Itaú Unibanco Holding SA.
Which ETF is more diversified: FLMX or ILF?
FLMX holds 34 securities with 77.31% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 68.41%.
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