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ILFvsECHETF Comparison

ETF 1
ILF

iShares Latin America 40 ETF

This fund is part of
LatAm Blended Cap
+0.34%
VS
ETF 2
ECH

iShares MSCI Chile ETF

This fund is part of
LatAm Blended Cap
+0.34%

iShares Latin America 40 ETF (ILF) and iShares MSCI Chile ETF (ECH) belong to the same industry segment: LatAm Blended Cap. ILF's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, ECH's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. ILF is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for ECH. ILF is up 15.68% year-to-date (YTD) with +$995M in YTD flows. ECH performs worse with -1.87% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of ILF and ECH 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 ECH performance and flow charts

Performance

-2.00.02.04.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-60 M-40 M-20 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
ILF
ECH
+2.87%-1.35%
-3.03%-5.76%
+15.68%-1.87%
+44.56%+34.32%
+44.74%+35.96%
+61.77%+80.24%
Flows
ILF
ECH
-$68M-$10M
-$950M+$23M
+$995M+$23M
+$1.46B+$215M
+$1.84B+$174M
+$1.81B+$337M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILF
ECH
+20.59%+25.25%
+21.61%+25.25%
+20.62%+22.31%
+22.96%+25.56%
Max drawdown
ILF
ECH
-10.91%-10.09%
-13.57%-19.68%
-23.91%-22.95%
-29.63%-25.16%
Max drawdown duration
ILF
ECH
83d40d
105d182d
608d592d
435d234d
Trading data

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ILF
ECH
Last sale
7/29/2026 at 1:30 PM
$34.30
$38.91
Previous close
07/28/2026
$34.88
$39.08
Consolidated volume
07/28/2026
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
ECH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ILF
ECH
Last price
$34.30
$38.91
1D performance
-1.66%
-0.44%
AuM$3.79 B$1.01 B
E/R0.47%0.59%
Characteristics
ILF
ECH
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkS&P Latin America 40 IndexMSCI Chile IMI 25/50 Index
N° of holdings4126
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 25, 2001November 12, 2007
ESGNoNo
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Exposure

Countries

ILF
Brazil
54.97%
Mexico
26.69%
Other
18.33%
ECH
Chile
99.75%
Other
0.25%

Sectors

ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
ECH
Finance
28.22%
Consumer Non-Cycl.
19.82%
Non-Energy Materi.
18.32%
Utilities
12.93%
Industrials
12.69%
Other
8.02%
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Diversification

ILF

Total weight of top 15 holdings out of 15

67.42%
ECH

Total weight of top 15 holdings out of 15

83%

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%
ECH
Sociedad Quimica y Minera de Chile SA
14.11%
LATAM Airlines Group SA
12.15%
Banco de Chile
11.40%
Banco Santander Chile SA
4.77%
Falabella SA
4.71%
Parque Arauco SA
4.54%
Banco de Credito e Inversiones SA
4.47%
Cencosud SA
4.43%
Enel Chile SA
4.34%
Empresas Copec SA
3.87%
Embotelladora Andina SA
3.78%
Plaza SA
3.04%
Empresas CMPC SA
2.65%
Colbún SA
2.44%
Aguas Andinas SA
2.31%
Frequently asked questions about ILF and ECH

How have the ILF and ECH ETFs performed in 2026?

As of July 28, 2026, ILF is up 15.68% year-to-date (YTD), while ECH has lost -1.87%. That puts ILF better performer ahead so far this year.

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

Year-to-date, the ILF ETF saw +$995M in flows, compared to +$23M for ECH.

Which ETF is more volatile: ILF or ECH?

Over the past year, ILF had a volatility of 21.61%, while ECH experienced 25.25%.

Which ETF is bigger: ILF or ECH?

As of July 28, 2026, ILF holds $3.79 B in assets under management (AUM), while ECH manages $1.01 B.

What sectors do the ILF and ECH ETFs invest in?

ILF leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, ECH focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

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

ILF top holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA. ECH holds in its top three: Sociedad Quimica y Minera de Chile SA, LATAM Airlines Group SA and Banco de Chile.

Which ETF is more diversified: ILF or ECH?

ILF holds 42 securities with 67.42% of its assets in the top 15. ECH has 26 securities and a top 15 weight of 83%.

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