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ILFvsCOLOETF Comparison

ETF 1
ILF

iShares Latin America 40 ETF

This fund is part of
LatAm Blended Cap
-1.96%
VS
ETF 2
COLO

Global X MSCI Colombia ETF

This fund is part of
LatAm Blended Cap
-1.96%

iShares Latin America 40 ETF (ILF) and Global X MSCI Colombia ETF (COLO) 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 0.62% for COLO. ILF is up 9.47% year-to-date (YTD) with +$866M in YTD flows. COLO performs better with 36.97% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ILF and COLO 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 COLO performance and flow charts

Performance

0510%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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Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
ILF
COLO
-3.40%+2.02%
-5.36%+7.93%
+9.47%+36.97%
+17.36%+46.57%
+55.57%+188.54%
+84.51%+116.34%
Flows
ILF
COLO
-$232M-$37M
-$129M-$30M
+$866M+$24M
+$1.23B+$27M
+$1.66B+$69M
+$1.96B+$69M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILF
COLO
+32.74%+20.24%
+26.10%+23.48%
+21.92%+20.32%
+23.45%+22.80%
Max drawdown
ILF
COLO
-13.78%-8.80%
-13.78%-15.72%
-23.91%-17.71%
-29.63%-45.06%
Max drawdown duration
ILF
COLO
16d48d
16d134d
608d269d
435d1077d
Trading data

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ILF
COLO
Last sale
10/28/2026 at 1:30 PM
$32.98
$48.09
Previous close
10/28/2026
$33.46
$48.47
Consolidated volume
10/28/2026
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
COLO
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
COLO
Last price
$32.98
$48.09
1D performance
-1.43%
-0.78%
AuM$3.46 B$183.98 M
E/R0.47%0.62%
Characteristics
ILF
COLO
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkS&P Latin America 40 IndexMSCI All Colombia Select 25/50 Index
N° of holdings41-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 25, 2001February 5, 2009
ESGNoNo
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Exposure

Countries

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

ILF

Total weight of top 15 holdings out of 15

68.33%
COLO
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%
COLO
Data will be available soon
Frequently asked questions about ILF and COLO

How have the ILF and COLO ETFs performed in 2026?

As of October 28, 2026, ILF is up 9.47% year-to-date (YTD), while COLO has returned 36.97%. That puts COLO better performer ahead so far this year.

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

Year-to-date, the ILF ETF saw +$866M in flows, compared to +$24M for COLO.

Which ETF is more volatile: ILF or COLO?

Over the past year, ILF had a volatility of 26.1%, while COLO experienced 23.48%.

Which ETF is bigger: ILF or COLO?

As of October 28, 2026, ILF holds $3.46 B in assets under management (AUM), while COLO manages $183.98 M.

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