FLMXvsILFETF Comparison
VS
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 Staples, Materials and Financials. In contrast, ILF's top sector exposures are Financials, Materials and Consumer Staples. FLMX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.47% for ILF. FLMX is up 12.97% year-to-date (YTD) with +$15M in YTD flows. ILF performs better with 20.78% YTD performance, and +$1.95B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLMX 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. | FLMX ILF | +8.11%+8.51% | +1.11%+4.98% | +12.97%+20.78% | +40.39%+55.96% | +42.40%+78.04% | +92.74%+81.67% |
| Flows | FLMX ILF | -+$650M | +$12M+$1.34B | +$15M+$1.95B | +$21M+$2.67B | +$57M+$3.09B | +$73M+$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLMX ILF | +29.99%+29.61% | +20.24%+20.45% | +22.29%+20.50% | +21.22%+23.06% |
| Max drawdown | FLMX ILF | -13.44%-12.45% | -13.44%-12.45% | -31.44%-23.91% | -31.44%-29.63% |
| Max drawdown duration | FLMX ILF | 54d43d | 54d43d | 525d608d | 525d435d |
Trading data
FLMX | ILF | |
Last sale 4/27/2026 at 1:30 PM | $37.56 | $36.60 |
| Previous close 04/24/2026 | $38.15 | $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
FLMX | ILF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FLMX | ILF | |
|---|---|---|
| Last price | $37.56 | $36.60 |
| 1D performance | -1.55% | -0.60% |
| AuM | $91.75 M | $5.03 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 | 27 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2017 | October 25, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLMX
Mexico
100%
Other
-0%
ILF
USA
43.36%
Mexico
23.72%
Brazil
15.68%
Cayman Islands
8.53%
Other
8.71%
Sectors
FLMX
Consumer Staples
27.2%
Materials
21.82%
Financials
20.1%
Industrials
13.4%
Other
17.48%
ILF
Financials
24.81%
Materials
10.03%
Consumer Staples
7.42%
Other
57.74%
Advertisement
Diversification
FLMX
Total weight of top 15 holdings out of 15
76.9%
ILF
Total weight of top 15 holdings out of 15
69.54%
Top 15 holdings
Data as of March 31, 2026
FLMX
GRUPO FINANCE BANORTE
12.63%
GRUPO MEXICO
12.25%
MX01AM050019
8.20%
FOMENTO ECONOMICO MEXICANO
7.80%
WALMEX V
6.88%
CEMEX
4.64%
GRUPO AEROPUERTO DEL PACIF
3.65%
ARCA CONTINENTAL
3.49%
INDUSTRIAS PENOLES
2.91%
GRUPO AEROPORTUARIO DEL SUREST
2.82%
PROLOGIS PROPERTY MEXICO REIT
2.50%
COCA COLA FEMSA SAB DE CV
2.36%
GRUPO FINANCIERO INBURSA SR O
2.35%
FIBRA UNO ADMINISTRACION REIT
2.30%
GRUPO BIMBO
2.13%
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 FLMX and ILF
How have the FLMX and ILF ETFs performed in 2026?
As of April 24, 2026, FLMX is up 12.97% year-to-date (YTD), while ILF has returned 20.78%. 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 +$15M in flows, compared to +$1.95B for ILF.
Which ETF is more volatile: FLMX or ILF?
Over the past year, FLMX had a volatility of 20.24%, while ILF experienced 20.45%.
Which ETF is bigger: FLMX or ILF?
As of April 24, 2026, FLMX holds $91.75 M in assets under management (AUM), while ILF manages $5.03 B.
What sectors do the FLMX and ILF ETFs invest in?
FLMX leans toward sectors like Consumer Staples, Materials and Financials. Meanwhile, ILF focuses on Financials, Materials and Consumer Staples.
What are the top holdings of the FLMX ETF and ILF ETF?
FLMX top holdings include GRUPO FINANCE BANORTE, GRUPO MEXICO and MX01AM050019. ILF holds in its top three: US91912E1055, NU HOLDINGS and US4655621062.
Which ETF is more diversified: FLMX or ILF?
FLMX holds 34 securities with 76.9% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 69.54%.
Advertisement
Latest news about FLMX & ILF
Advertisement
