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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, Materials and Utilities. 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 12.76% year-to-date (YTD) with +$13M in YTD flows. ILF performs better with 14.47% YTD performance, and +$1.35B 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 | -5.57%-5.75% | +13.79%+14.26% | +12.76%+14.47% | +58.62%+62.30% | +75.91%+77.80% | +80.82%+77.43% |
| Flows | FLN ILF | +$5M+$173M | +$13M+$1.48B | +$13M+$1.35B | +$14M+$2.06B | -$62M+$2.49B | +$15M+$2.05B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN ILF | +24.24%+25.35% | +20.74%+21.96% | +18.95%+20.21% | +21.35%+22.76% |
| Max drawdown | FLN ILF | -8.91%-9.07% | -11.38%-12.51% | -24.88%-23.91% | -24.88%-29.63% |
| Max drawdown duration | FLN ILF | 14d14d | 19d35d | 444d608d | 444d435d |
FLN | ILF | |
Last sale 3/11/2026 at 7:17 PM | $25.62 | $33.87 |
| Previous close 03/11/2026 | $25.69 | $34.93 |
| Consolidated volume 03/11/2026 | ||
| 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 | $25.62 | $33.87 |
| 1D performance | -0.28% | -3.03% |
| AuM | $30.76 M | $4.21 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
Top 15 holdings
How have the FLN and ILF ETFs performed in 2026?
As of March 11, 2026, FLN is up 12.76% year-to-date (YTD), while ILF has returned 14.47%. 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 +$13M in flows, compared to +$1.35B for ILF.
Which ETF is more volatile: FLN or ILF?
Over the past year, FLN had a volatility of 20.74%, while ILF experienced 21.96%.
Which ETF is bigger: FLN or ILF?
As of March 11, 2026, FLN holds $30.76 M in assets under management (AUM), while ILF manages $4.21 B.
What sectors do the FLN and ILF ETFs invest in?
FLN leans toward sectors like Financials, Materials and Utilities. Meanwhile, ILF focuses on Financials, Materials and Consumer Staples.
What are the top holdings of the FLN ETF and ILF ETF?
FLN top holdings include LATAM AIRLINES GROUP, PETRO RIO and SACI FALABELLA. ILF holds in its top three: NU HOLDINGS, US91912E1055 and US4655621062.
Which ETF is more diversified: FLN or ILF?
FLN holds 45 securities with 47.16% of its assets in the top 15. ILF has 43 securities and a top 15 weight of 68.38%.
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