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ILFvsARGTETF Comparison

ETF 1
ILF

iShares Latin America 40 ETF

This fund is part of
LatAm Blended Cap
+0.42%
VS
ETF 2
ARGT

Global X MSCI Argentina ETF

This fund is part of
LatAm Blended Cap
+0.42%

iShares Latin America 40 ETF (ILF) and Global X MSCI Argentina ETF (ARGT) belong to the same industry segment: LatAm Blended Cap. ILF's top 3 sector exposures are Finance, Non-Energy Materials and Energy. ILF is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for ARGT. ILF is up 11.31% year-to-date (YTD) with +$874M in YTD flows. ARGT performs worse with -9.27% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of ILF and ARGT below, 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 vs ARGT performance and flow charts

Performance

-50510%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-200 M-150 M-100 M-50 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
ILF
ARGT
-1.78%-4.16%
-3.67%-11.66%
+11.31%-9.27%
+20.34%-4.59%
+57.54%+118.33%
+86.17%+167.30%
Flows
ILF
ARGT
-$223M-$44M
-$121M-$104M
+$874M-$25M
+$1.24B-$37M
+$1.67B+$466M
+$1.97B+$481M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILF
ARGT
+32.59%+24.28%
+26.05%+26.97%
+21.90%+31.92%
+23.44%+31.47%
Max drawdown
ILF
ARGT
-12.47%-15.16%
-13.57%-18.76%
-23.91%-28.46%
-29.63%-34.71%
Max drawdown duration
ILF
ARGT
15d55d
171d273d
608d165d
435d277d
Trading data

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ILF
ARGT
Last sale
10/28/2026 at 1:30 PM
$32.98
$82.33
Previous close
10/27/2026
$33.46
$82.94
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
ARGT
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
ARGT
Last price
$32.98
$82.33
1D performance
-1.43%
-0.74%
AuM$3.53 B$651.80 M
E/R0.47%0.59%
Characteristics
ILF
ARGT
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkS&P Latin America 40 IndexMSCI All Argentina 25-50 Index
N° of holdings41-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 25, 2001March 2, 2011
ESGNoNo
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Exposure

Countries

ILF
Brazil
55%
Mexico
26.08%
Other
18.92%
ARGT
Data will be available soon

Sectors

ILF
Finance
36.91%
Non-Energy Materi.
22.7%
Energy
12.53%
Consumer Non-Cycl.
9.92%
Other
17.94%
ARGT
Data will be available soon
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Diversification

ILF

Total weight of top 15 holdings out of 15

68.33%
ARGT
Data will be available soon

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%
ARGT
Data will be available soon
Frequently asked questions about ILF and ARGT

How have the ILF and ARGT ETFs performed in 2026?

As of October 27, 2026, ILF is up 11.31% year-to-date (YTD), while ARGT has lost -9.27%. That puts ILF better performer ahead so far this year.

Which ETF is attracting more investor money: ILF or ARGT?

Year-to-date, the ILF ETF saw +$874M in flows, compared to -$25M for ARGT.

Which ETF is more volatile: ILF or ARGT?

Over the past year, ILF had a volatility of 26.05%, while ARGT experienced 26.97%.

Which ETF is bigger: ILF or ARGT?

As of October 27, 2026, ILF holds $3.53 B in assets under management (AUM), while ARGT manages $651.80 M.

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