ILFvsETF 2ETF Comparison
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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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF ETF 2 | -1.78%– | -3.67%– | +11.31%– | +20.34%– | +57.54%– | +86.17%– |
| Flows | ILF ETF 2 | -$223M– | -$121M– | +$874M– | +$1.24B– | +$1.67B– | +$1.97B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF ETF 2 | +32.59%– | +26.05%– | +21.90%– | +23.44%– |
| Max drawdown | ILF ETF 2 | -12.47%– | -13.57%– | -23.91%– | -29.63%– |
| Max drawdown duration | ILF ETF 2 | 15d– | 171d– | 608d– | 435d– |
Trading data
ILF | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $32.98 | – |
| Previous close 10/27/2026 | $33.46 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
ILF | ETF 2 | |
|---|---|---|
| Last price | $32.98 | – |
| 1D performance | -1.43% | – |
| AuM | $3.53 B | – |
| E/R | 0.47% | – |
Characteristics
ILF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Latin America 40 Index | – |
| N° of holdings | 41 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2001 | – |
| ESG | No | – |
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Exposure
Countries
ILF
Brazil
55%
Mexico
26.08%
Other
18.92%
ETF 2
Sectors
ILF
Finance
36.91%
Non-Energy Materi.
22.7%
Energy
12.53%
Consumer Non-Cycl.
9.92%
Other
17.94%
ETF 2
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Diversification
ILF
Total weight of top 15 holdings out of 15
68.33%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ILF
Nu Holdings Ltd.
8.63%
Vale SA
8.18%
Grupo México S.A.B. de C.V.
6.63%
Itaú Unibanco Holding SA
6.36%
Petróleo Brasileiro SA
5.93%
Petróleo Brasileiro SA
5.56%
Grupo Financiero Banorte SAB de CV
4.22%
Credicorp Ltd.
3.85%
America Movil SAB de CV
3.21%
Fomento Economico Mexicano SAB de CV
3.11%
Southern Copper Corp.
2.73%
Banco Bradesco SA
2.68%
CEMEX SAB de CV
2.52%
B3 SA-Brasil, Bolsa, Balcão
2.44%
Itausa SA
2.27%
ETF 2
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