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ILFvsCOLOETF Comparison

ETF 1

ILF

iShares Latin America 40 ETF

This fund is part of

LatAm Blended Cap

-1.26%

Full ILF fund page

VS

ETF 2

COLO

Global X MSCI Colombia ETF

This fund is part of

LatAm Blended Cap

-1.26%

Full COLO fund page

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. In contrast, COLO's top sector exposures are Finance, Utilities and Energy. ILF is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.62% for COLO. ILF is up 14.13% year-to-date (YTD) with +$995M in YTD flows. COLO performs better with 26.82% YTD performance, and +$54M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILF COLO	+1.49%+6.56%	-2.47%+16.85%	+14.13%+26.82%	+41.16%+60.63%	+41.41%+135.76%	+58.55%+130.47%
Flows	ILF COLO	-$68M-$13M	-$950M+$39M	+$995M+$54M	+$1.46B+$52M	+$1.83B+$99M	+$1.81B+$99M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILF COLO	+20.41%+27.19%	+21.64%+22.32%	+20.63%+20.64%	+22.97%+22.60%
Max drawdown	ILF COLO	-10.91%-7.46%	-13.57%-15.72%	-23.91%-17.71%	-29.63%-45.06%
Max drawdown duration	ILF COLO	84d22d	106d134d	608d269d	435d1077d

Trading data

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	ILF	COLO
Last sale 7/30/2026 at 1:30 PM	$35.38	$46.07
Previous close 07/29/2026	$34.30	$44.94
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	COLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	ILF	COLO
Last price	$35.38	$46.07
1D performance	+3.15%	+2.51%
AuM	$3.74 B	$198.60 M
E/R	0.47%	0.62%

Characteristics

	ILF	COLO
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	S&P Latin America 40 Index	MSCI All Colombia Select 25/50 Index
N° of holdings	41	23
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2001	February 5, 2009
ESG	No	No

More ILF data on Trackinsight

More COLO data on Trackinsight

Exposure

Countries

ILF

Brazil

54.97%

Mexico

26.69%

Other

18.33%

COLO

Colombia

86.99%

Other

13.01%

Sectors

ILF

Finance

37.26%

Non-Energy Materi.

21.76%

Energy

10.86%

Consumer Non-Cycl.

10.73%

Other

19.39%

COLO

Finance

39.57%

Utilities

25.07%

Energy

16.28%

Non-Energy Materi.

11.86%

Other

7.23%

Diversification

ILF

Total weight of top 15 holdings out of 15

67.42%

COLO

Total weight of top 15 holdings out of 15

81.27%

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%

COLO

Grupo Cibest SA

16.15%

Interconexion Eléctrica SA ESP

10.58%

Ecopetrol SA

9.79%

Grupo Cibest SA

7.49%

Cementos Argos SA

4.51%

Grupo Energia Bogotá SA ESP

4.32%

Grupo Aval Acciones y Valores SA

4.19%

PAK01PA00024

3.86%

Tecnoglass, Inc.

3.77%

Grupo Argos SA

3.32%

Celsia SA ESP

3.07%

Corporación Financiera Colombiana SA

2.69%

Patrimonio Autónomo Estrategias Inmobiliarias

2.65%

Grupo de Inversiones Suramericana SA

2.52%

Millicom International Cellular SA

2.36%

Frequently asked questions about ILF and COLO

How have the ILF and COLO ETFs performed in 2026?

As of July 29, 2026, ILF is up 14.13% year-to-date (YTD), while COLO has returned 26.82%. 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 +$995M in flows, compared to +$54M for COLO.

Which ETF is more volatile: ILF or COLO?

Over the past year, ILF had a volatility of 21.64%, while COLO experienced 22.32%.

Which ETF is bigger: ILF or COLO?

As of July 29, 2026, ILF holds $3.74 B in assets under management (AUM), while COLO manages $198.60 M.

What sectors do the ILF and COLO ETFs invest in?

ILF leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, COLO focuses on Finance, Utilities and Energy.

What are the top holdings of the ILF ETF and COLO ETF?

ILF top holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA. COLO holds in its top three: Grupo Cibest SA, Interconexion Eléctrica SA ESP and Ecopetrol SA.

ILFvsCOLOETF Comparison

iShares Latin America 40 ETF

Global X MSCI Colombia ETF

ILF vs COLO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ILF and COLO ETFs performed in 2026?

As of July 29, 2026, ILF is up 14.13% year-to-date (YTD), while COLO has returned 26.82%. 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 +$995M in flows, compared to +$54M for COLO.

Which ETF is more volatile: ILF or COLO?

Over the past year, ILF had a volatility of 21.64%, while COLO experienced 22.32%.

Which ETF is bigger: ILF or COLO?

As of July 29, 2026, ILF holds $3.74 B in assets under management (AUM), while COLO manages $198.60 M.

What sectors do the ILF and COLO ETFs invest in?

ILF leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, COLO focuses on Finance, Utilities and Energy.

What are the top holdings of the ILF ETF and COLO ETF?

ILF top holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA. COLO holds in its top three: Grupo Cibest SA, Interconexion Eléctrica SA ESP and Ecopetrol SA.

Which ETF is more diversified: ILF or COLO?

ILF holds 42 securities with 67.42% of its assets in the top 15. COLO has 26 securities and a top 15 weight of 81.27%.

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