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, Non-Energy Materials and Finance. 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 12.4% year-to-date (YTD) with +$11M in YTD flows. ILF performs better with 17.29% YTD performance, and +$995M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLMX ILF | +1.62%+5.23% | +1.45%-1.40% | +12.40%+17.29% | +31.56%+47.15% | +30.10%+45.32% | +83.38%+69.47% |
| Flows | FLMX ILF | --$68M | -$4M-$950M | +$11M+$995M | +$8M+$1.47B | +$42M+$1.83B | +$65M+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLMX ILF | +20.37%+20.79% | +21.34%+21.77% | +22.56%+20.66% | +21.35%+22.91% |
| Max drawdown | FLMX ILF | -7.07%-10.91% | -13.44%-13.57% | -31.44%-23.91% | -31.44%-29.63% |
| Max drawdown duration | FLMX ILF | 81d86d | 152d108d | 525d608d | 525d435d |
Trading data
FLMX | ILF | |
Last sale 8/3/2026 at 3:17 PM | $37.34 | $35.08 |
| Previous close 07/31/2026 | $37.54 | $35.37 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 3:17 PM
Live
Closed
FLMX | ILF | |
|---|---|---|
| Last price | $37.34 | $35.08 |
| 1D performance | -0.53% | -0.82% |
| AuM | $85.81 M | $3.84 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 |
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Exposure
Countries
FLMX
Mexico
100%
ILF
Brazil
54.97%
Mexico
26.69%
Other
18.33%
Sectors
FLMX
Consumer Non-Cycl.
27.6%
Non-Energy Materi.
25.19%
Finance
24.9%
Industrials
12.31%
Telecommunication.
9.34%
Other
0.66%
ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
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Diversification
FLMX
Total weight of top 15 holdings out of 15
77.32%
ILF
Total weight of top 15 holdings out of 15
67.42%
Top 15 holdings
Data as of June 30, 2026
FLMX
Grupo México S.A.B. de C.V.
12.14%
Grupo Financiero Banorte SAB de CV
11.36%
Fomento Economico Mexicano SAB de CV
8.53%
America Movil SAB de CV
7.83%
CEMEX SAB de CV
7.30%
Wal-Mart de México SAB de CV
4.44%
Grupo Aeroportuario del Pacífico SAB de CV
3.89%
Arca Continental SAB de CV
3.82%
Industrias Peñoles SAB de CV
3.26%
Coca-Cola FEMSA SAB de CV
2.69%
Grupo Aeroportuario del Sureste SA de CV
2.63%
FIBRA Prologis
2.54%
Fibra Uno Administración SA de CV
2.53%
Grupo Carso SAB de CV
2.20%
Grupo Financiero Inbursa SAB de CV
2.15%
ILF
Vale SA
8.41%
Nu Holdings Ltd.
8.18%
Itaú Unibanco Holding SA
7.04%
Grupo México S.A.B. de C.V.
5.63%
Petróleo Brasileiro SA
5.15%
Petróleo Brasileiro SA
4.79%
Credicorp Ltd.
4.22%
Grupo Financiero Banorte SAB de CV
4.07%
America Movil SAB de CV
3.73%
Fomento Economico Mexicano SAB de CV
3.40%
Banco Bradesco SA
2.92%
CEMEX SAB de CV
2.90%
Itausa SA
2.40%
Southern Copper Corp.
2.32%
Wal-Mart de México SAB de CV
2.26%
Frequently asked questions about FLMX and ILF
How have the FLMX and ILF ETFs performed in 2026?
As of July 31, 2026, FLMX is up 12.4% year-to-date (YTD), while ILF has returned 17.29%. 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 +$995M for ILF.
Which ETF is more volatile: FLMX or ILF?
Over the past year, FLMX had a volatility of 21.34%, while ILF experienced 21.77%.
Which ETF is bigger: FLMX or ILF?
As of July 31, 2026, FLMX holds $85.81 M in assets under management (AUM), while ILF manages $3.84 B.
What sectors do the FLMX and ILF ETFs invest in?
FLMX leans toward sectors like Consumer Non-Cyclicals, Non-Energy Materials and Finance. 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: Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
Which ETF is more diversified: FLMX or ILF?
FLMX holds 34 securities with 77.32% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 67.42%.
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Latest news about FLMX & ILF
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