FLNvsILFETF Comparison
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 Financials, Utilities and Materials. In contrast, ILF's top sector exposures are Financials, Materials and Consumer Staples. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.47% for ILF. FLN is up 21.06% year-to-date (YTD) with +$18M in YTD flows. ILF performs worse with 20.78% YTD performance, and +$1.95B 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.
FLN vs ILF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN ILF | +9.92%+8.51% | +5.80%+4.98% | +21.06%+20.78% | +53.97%+55.96% | +76.68%+78.04% | +80.48%+81.67% |
| Flows | FLN ILF | -+$650M | +$12M+$1.34B | +$18M+$1.95B | +$19M+$2.67B | -$57M+$3.09B | +$21M+$2.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN ILF | +27.91%+29.61% | +19.39%+20.45% | +19.32%+20.50% | +21.61%+23.06% |
| Max drawdown | FLN ILF | -11.36%-12.45% | -11.36%-12.45% | -24.88%-23.91% | -24.88%-29.63% |
| Max drawdown duration | FLN ILF | 42d43d | 42d43d | 444d608d | 444d435d |
FLN | ILF | |
Last sale 4/27/2026 at 1:30 PM | $27.06 | $36.60 |
| Previous close 04/24/2026 | $27.22 | $36.82 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FLN | ILF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLN | ILF | |
|---|---|---|
| Last price | $27.06 | $36.60 |
| 1D performance | -0.59% | -0.60% |
| AuM | $38.16 M | $5.03 B |
| E/R | 0.8% | 0.47% |
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 | 27 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | October 25, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
