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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF ETF 2 | +1.49%– | -2.47%– | +14.13%– | +41.16%– | +41.41%– | +58.55%– |
| Flows | ILF ETF 2 | -$68M– | -$950M– | +$995M– | +$1.46B– | +$1.83B– | +$1.81B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF ETF 2 | +20.41%– | +21.64%– | +20.63%– | +22.97%– |
| Max drawdown | ILF ETF 2 | -10.91%– | -13.57%– | -23.91%– | -29.63%– |
| Max drawdown duration | ILF ETF 2 | 84d– | 106d– | 608d– | 435d– |
Trading data
ILF | ETF 2 | |
Last sale 7/30/2026 at 5:43 PM | $35.17 | – |
| Previous close 07/29/2026 | $34.30 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 5:43 PM
Live
Closed
ILF | ETF 2 | |
|---|---|---|
| Last price | $35.17 | – |
| 1D performance | +2.54% | – |
| AuM | $3.74 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
54.97%
Mexico
26.69%
Other
18.33%
ETF 2
Sectors
ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
ETF 2
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Diversification
ILF
Total weight of top 15 holdings out of 15
67.42%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ILF
Vale SA
8.41%
Nu Holdings Ltd.
8.18%
Itaú Unibanco Holding SA
7.04%
Grupo México S.A.B. de C.V.
5.63%
Petróleo Brasileiro SA
5.15%
Petróleo Brasileiro SA
4.79%
Credicorp Ltd.
4.22%
Grupo Financiero Banorte SAB de CV
4.07%
America Movil SAB de CV
3.73%
Fomento Economico Mexicano SAB de CV
3.40%
Banco Bradesco SA
2.92%
CEMEX SAB de CV
2.90%
Itausa SA
2.40%
Southern Copper Corp.
2.32%
Wal-Mart de México SAB de CV
2.26%
ETF 2
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