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ILFvsEWWETF Comparison

ETF 1
ILF

iShares Latin America 40 ETF

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

iShares MSCI Mexico ETF

This fund is part of
LatAm Blended Cap
+0.42%

iShares Latin America 40 ETF (ILF) and iShares MSCI Mexico ETF (EWW) belong to the same industry segment: LatAm Blended Cap. ILF's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, EWW's top sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. ILF is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for EWW. ILF is up 11.31% year-to-date (YTD) with +$874M in YTD flows. EWW performs worse with 9.81% YTD performance, and -$453M in YTD flows. Run a side-by-side ETF comparison of ILF and EWW 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 EWW 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 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
ILF
EWW
-1.78%+3.73%
-3.67%-1.94%
+11.31%+9.81%
+20.34%+16.87%
+57.54%+53.05%
+86.17%+79.55%
Flows
ILF
EWW
-$223M-$24M
-$121M-$294M
+$874M-$453M
+$1.24B-$710M
+$1.67B-$142M
+$1.97B+$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILF
EWW
+32.59%+16.20%
+26.05%+21.69%
+21.90%+22.68%
+23.44%+21.87%
Max drawdown
ILF
EWW
-12.47%-10.35%
-13.57%-13.65%
-23.91%-31.18%
-29.63%-31.18%
Max drawdown duration
ILF
EWW
15d63d
171d247d
608d522d
435d522d
Trading data

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ILF
EWW
Last sale
10/28/2026 at 7:17 PM
$32.97
$74.51
Previous close
10/27/2026
$33.46
$75.00
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
EWW
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 7:17 PM
Live
Closed
ILF
EWW
Last price
$32.97
$74.51
1D performance
-1.46%
-0.65%
AuM$3.53 B$1.57 B
E/R0.47%0.5%
Characteristics
ILF
EWW
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkS&P Latin America 40 IndexMSCI Mexico IMI 25/50 Index
N° of holdings4140
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 25, 2001March 12, 1996
ESGNoNo
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Exposure

Countries

ILF
Brazil
55%
Mexico
26.08%
Other
18.92%
EWW
Mexico
99.47%
Other
0.53%

Sectors

ILF
Finance
36.91%
Non-Energy Materi.
22.7%
Energy
12.53%
Consumer Non-Cycl.
9.92%
Other
17.94%
EWW
Non-Energy Materi.
27.83%
Finance
26.04%
Consumer Non-Cycl.
24.67%
Industrials
10.98%
Telecommunication.
8.79%
Other
1.7%
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Diversification

ILF

Total weight of top 15 holdings out of 15

68.33%
EWW

Total weight of top 15 holdings out of 15

75.21%

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%
EWW
Grupo México S.A.B. de C.V.
16.62%
Grupo Financiero Banorte SAB de CV
11.08%
Fomento Economico Mexicano SAB de CV
8.28%
America Movil SAB de CV
7.23%
CEMEX SAB de CV
4.43%
Wal-Mart de México SAB de CV
4.38%
Industrias Peñoles SAB de CV
4.32%
Grupo Aeroportuario del Pacífico SAB de CV
3.32%
Arca Continental SAB de CV
2.67%
Fibra Uno Administración SA de CV
2.28%
FIBRA Prologis
2.23%
Grupo Carso SAB de CV
2.12%
Coca-Cola FEMSA SAB de CV
2.10%
Grupo Bimbo SAB de CV
2.09%
Grupo Aeroportuario del Sureste SA de CV
2.07%
Frequently asked questions about ILF and EWW

How have the ILF and EWW ETFs performed in 2026?

As of October 27, 2026, ILF is up 11.31% year-to-date (YTD), while EWW has returned 9.81%. That puts ILF better performer ahead so far this year.

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

Year-to-date, the ILF ETF saw +$874M in flows, compared to -$453M for EWW.

Which ETF is more volatile: ILF or EWW?

Over the past year, ILF had a volatility of 26.05%, while EWW experienced 21.69%.

Which ETF is bigger: ILF or EWW?

As of October 27, 2026, ILF holds $3.53 B in assets under management (AUM), while EWW manages $1.57 B.

What sectors do the ILF and EWW ETFs invest in?

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

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

ILF top holdings include Nu Holdings Ltd., Vale SA and Grupo México S.A.B. de C.V.. EWW holds in its top three: Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV.

Which ETF is more diversified: ILF or EWW?

ILF holds 42 securities with 68.33% of its assets in the top 15. EWW has 40 securities and a top 15 weight of 75.21%.

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