FLNvsILFETF Comparison
VS
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 7.15% year-to-date (YTD) with +$25M in YTD flows. ILF performs worse with 5.75% YTD performance, and +$850M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLN vs ILF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN ILF | -7.82%-15.82% | -8.41%-9.40% | +7.15%+5.75% | +13.77%+11.86% | +48.70%+40.50% | +82.49%+80.59% |
| Flows | FLN ILF | -$1M-$248M | +$6M-$146M | +$25M+$850M | +$25M+$1.18B | -$23M+$1.64B | +$31M+$1.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN ILF | +32.73%+32.39% | +25.41%+26.17% | +21.11%+21.86% | +22.15%+23.42% |
| Max drawdown | FLN ILF | -16.40%-16.72% | -16.40%-16.72% | -24.88%-23.91% | -24.88%-29.63% |
| Max drawdown duration | FLN ILF | 13d22d | 13d22d | 444d608d | 444d435d |
Trading data
FLN | ILF | |
Last sale 11/4/2026 at 5:39 PM | $24.25 | $32.37 |
| Previous close 11/03/2026 | $23.54 | $31.84 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FLN | ILF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 5:39 PM
Live
Closed
FLN | ILF | |
|---|---|---|
| Last price | $24.25 | $32.37 |
| 1D performance | +3.02% | +1.66% |
| AuM | $40.36 M | $3.33 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 |
Advertisement
Exposure
Countries
FLN
Brazil
47.17%
Mexico
22.38%
Chile
12.6%
Other
17.85%
ILF
Brazil
56.15%
Mexico
24.6%
Chile
7.44%
Other
11.81%
Sectors
FLN
Finance
28.13%
Utilities
15.91%
Non-Energy Materi.
11.27%
Consumer Non-Cycl.
9.83%
Energy
9.02%
Other
25.84%
ILF
Finance
37.62%
Non-Energy Materi.
20.74%
Energy
13.52%
Consumer Non-Cycl.
10.47%
Other
17.66%
Advertisement
Diversification
FLN
Total weight of top 15 holdings out of 15
47.27%
ILF
Total weight of top 15 holdings out of 15
67.99%
Top 15 holdings
Data as of September 30, 2026
FLN
Ultrapar Participaçoes SA
4.43%
Eneva SA
3.82%
Coca-Cola FEMSA SAB de CV
3.63%
Companhia Paranaense de Energia
3.49%
Petróleo Brasileiro SA
3.42%
Fibra Uno Administración SA de CV
3.35%
PRIO SA
3.11%
Credicorp Ltd.
2.99%
Companhia Energética de Minas Gerais SA
2.96%
Enel Chile SA
2.86%
Suzano SA
2.79%
Itausa SA
2.75%
Itaú Unibanco Holding SA
2.72%
Empresas Copec SA
2.49%
Promotora y Operadora de Infraestructura SA
2.46%
ILF
Nu Holdings Ltd.
7.47%
Itaú Unibanco Holding SA
7.15%
Vale SA
7.10%
Petróleo Brasileiro SA
6.49%
Grupo México S.A.B. de C.V.
6.10%
Petróleo Brasileiro SA
6.02%
Grupo Financiero Banorte SAB de CV
4.02%
Credicorp Ltd.
4.00%
Fomento Economico Mexicano SAB de CV
3.09%
Banco Bradesco SA
3.05%
America Movil SAB de CV
2.97%
Southern Copper Corp.
2.92%
B3 SA-Brasil, Bolsa, Balcão
2.77%
Itausa SA
2.58%
CEMEX SAB de CV
2.25%
Frequently asked questions about FLN and ILF
How have the FLN and ILF ETFs performed in 2026?
As of November 2, 2026, FLN is up 7.15% year-to-date (YTD), while ILF has returned 5.75%. That puts FLN better performer ahead so far this year.
Which ETF is attracting more investor money: FLN or ILF?
Year-to-date, the FLN ETF saw +$25M in flows, compared to +$850M for ILF.
Which ETF is more volatile: FLN or ILF?
Over the past year, FLN had a volatility of 25.41%, while ILF experienced 26.17%.
Which ETF is bigger: FLN or ILF?
As of November 2, 2026, FLN holds $40.36 M in assets under management (AUM), while ILF manages $3.33 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 Ultrapar Participaçoes SA, Eneva SA and Coca-Cola FEMSA SAB de CV. ILF holds in its top three: Nu Holdings Ltd., Itaú Unibanco Holding SA and Vale SA.
Which ETF is more diversified: FLN or ILF?
FLN holds 45 securities with 47.27% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 67.99%.
Advertisement
Advertisement
