ILFvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ILF, 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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ILF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF ETF 2 | +8.04%– | +1.45%– | +19.97%– | +53.12%– | +77.33%– | +81.66%– |
| Flows | ILF ETF 2 | +$650M– | +$1.22B– | +$1.95B– | +$2.58B– | +$3.09B– | +$2.54B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF ETF 2 | +29.13%– | +20.50%– | +20.50%– | +23.06%– |
| Max drawdown | ILF ETF 2 | -12.45%– | -12.45%– | -23.91%– | -29.63%– |
| Max drawdown duration | ILF ETF 2 | 43d– | 43d– | 608d– | 435d– |
Trading data
ILF | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $35.66 | – |
| Previous close 04/28/2026 | $36.36 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ILF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ILF | ETF 2 | |
|---|---|---|
| Last price | $35.66 | – |
| 1D performance | -1.93% | – |
| AuM | $5.00 B | – |
| E/R | 0.47% | – |
Characteristics
ILF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Latin America 40 Index | – |
| N° of holdings | 27 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2001 | – |
| ESG | No | – |
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Exposure
Countries
ILF
USA
43.36%
Mexico
23.72%
Brazil
15.68%
Cayman Islands
8.53%
Other
8.71%
ETF 2
Sectors
ILF
Financials
24.81%
Materials
10.03%
Consumer Staples
7.42%
Other
57.74%
ETF 2
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Diversification
ILF
Total weight of top 15 holdings out of 15
69.54%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
ILF
US91912E1055
8.86%
NU HOLDINGS
8.53%
US4655621062
7.04%
US71654V1017
6.42%
US71654V4086
6.00%
GRUPO MEXICO
5.14%
GRUPO FINANCE BANORTE
4.14%
CREDICORP
3.58%
MX01AM050019
3.54%
US0594603039
3.00%
FOMENTO ECONOMICO MEXICANO
2.88%
BM&F BOVESPA BOLSA DE VALORES
2.88%
CEMEX
2.68%
WALMEX V
2.43%
ITAUSA INVESTIMENTOS ITAU PRF
2.42%
ETF 2
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