FLNvsILFETF Comparison
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First Trust Latin America AlphaDEX Fund ETF (FLN) and iShares Latin America 40 ETF (ILF) belong to the same industry segment: LatAm Blended Cap. FLN's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, ILF's top sector exposures are Finance, Non-Energy Materials and Energy. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.47% for ILF. FLN is up 17.1% year-to-date (YTD) with +$19M in YTD flows. ILF performs better with 17.29% YTD performance, and +$995M in YTD flows. Run a side-by-side ETF comparison of FLN 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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FLN vs ILF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN ILF | +5.69%+5.23% | -1.73%-1.40% | +17.10%+17.29% | +42.93%+47.15% | +47.50%+45.32% | +76.58%+69.47% |
| Flows | FLN ILF | +$1M-$68M | +$1M-$950M | +$19M+$995M | +$17M+$1.47B | -$60M+$1.83B | +$24M+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN ILF | +19.33%+20.79% | +20.68%+21.77% | +19.62%+20.66% | +21.44%+22.91% |
| Max drawdown | FLN ILF | -11.20%-10.91% | -13.17%-13.57% | -24.88%-23.91% | -24.88%-29.63% |
| Max drawdown duration | FLN ILF | 85d86d | 107d108d | 444d608d | 444d435d |
Trading data
FLN | ILF | |
Last sale 7/31/2026 at 1:30 PM | $26.11 | $35.37 |
| Previous close 07/31/2026 | $26.08 | $35.38 |
| 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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FLN | 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 7/31/2026 at 1:30 PM
Live
Closed
FLN | ILF | |
|---|---|---|
| Last price | $26.11 | $35.37 |
| 1D performance | +0.12% | -0.03% |
| AuM | $37.84 M | $3.84 B |
| E/R | 0.8% | 0.47% |
Characteristics
FLN | ILF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Latin America Index | S&P Latin America 40 Index |
| N° of holdings | 45 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | October 25, 2001 |
| ESG | No | No |
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Exposure
Countries
FLN
Brazil
44.76%
Mexico
24.72%
Chile
13.39%
Other
17.13%
ILF
Brazil
54.97%
Mexico
26.69%
Other
18.33%
Sectors
FLN
Finance
28.77%
Utilities
16.11%
Non-Energy Materi.
11.91%
Consumer Non-Cycl.
10.43%
Energy
7.95%
Other
24.83%
ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
Diversification
FLN
Total weight of top 15 holdings out of 15
46.08%
ILF
Total weight of top 15 holdings out of 15
67.42%
Top 15 holdings
Data as of June 30, 2026
FLN
Coca-Cola FEMSA SAB de CV
3.77%
Eneva SA
3.70%
Fibra Uno Administración SA de CV
3.64%
Companhia Paranaense de Energia
3.36%
Enel Chile SA
3.17%
Credicorp Ltd.
3.15%
Ultrapar Participaçoes SA
3.14%
Companhia Energética de Minas Gerais SA
2.96%
CEMEX SAB de CV
2.95%
Promotora y Operadora de Infraestructura SA
2.76%
PRIO SA
2.74%
Itaú Unibanco Holding SA
2.70%
Suzano SA
2.70%
Petróleo Brasileiro SA
2.69%
Itausa SA
2.65%
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 FLN and ILF
How have the FLN and ILF ETFs performed in 2026?
As of July 30, 2026, FLN is up 17.1% 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: FLN or ILF?
Year-to-date, the FLN ETF saw +$19M in flows, compared to +$995M for ILF.
Which ETF is more volatile: FLN or ILF?
Over the past year, FLN had a volatility of 20.68%, while ILF experienced 21.77%.
Which ETF is bigger: FLN or ILF?
As of July 30, 2026, FLN holds $37.84 M in assets under management (AUM), while ILF manages $3.84 B.
What sectors do the FLN and ILF ETFs invest in?
FLN leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, ILF focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the FLN ETF and ILF ETF?
FLN top holdings include Coca-Cola FEMSA SAB de CV, Eneva SA and Fibra Uno Administración SA de CV. ILF holds in its top three: Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
Which ETF is more diversified: FLN or ILF?
FLN holds 46 securities with 46.08% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 67.42%.
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