Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

ILFvsEWWETF Comparison

ETF 1
ILF

iShares Latin America 40 ETF

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

iShares MSCI Mexico ETF

This fund is part of
LatAm Blended Cap
+0.34%

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 Finance, Consumer Non-Cyclicals and Non-Energy Materials. ILF is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for EWW. ILF is up 15.68% year-to-date (YTD) with +$995M in YTD flows. EWW performs worse with 12.48% YTD performance, and -$152M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ILF vs EWW performance and flow charts

Performance

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

Cumulative Flows

-60 M-40 M-20 M0 M20 MJun 29Jul 7Jul 14Jul 21Jul 28

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

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

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
ILF
EWW
+2.87%+0.96%
-3.03%+2.16%
+15.68%+12.48%
+44.56%+32.23%
+44.74%+30.75%
+61.77%+83.32%
Flows
ILF
EWW
-$68M+$30M
-$950M-$280M
+$995M-$152M
+$1.46B-$278M
+$1.84B-$100M
+$1.81B+$147M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILF
EWW
+20.59%+20.43%
+21.61%+21.77%
+20.62%+23.11%
+22.96%+21.82%
Max drawdown
ILF
EWW
-10.91%-7.35%
-13.57%-13.65%
-23.91%-31.18%
-29.63%-31.18%
Max drawdown duration
ILF
EWW
83d76d
105d156d
608d522d
435d522d
Trading data

Create an account to view trading data

Join for free
ILF
EWW
Last sale
7/29/2026 at 1:30 PM
$34.30
$75.57
Previous close
07/28/2026
$34.88
$76.78
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ILF
EWW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ILF
EWW
Last price
$34.30
$75.57
1D performance
-1.66%
-1.58%
AuM$3.79 B$1.93 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 holdings4139
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 25, 2001March 12, 1996
ESGNoNo
Advertisement
Exposure

Countries

ILF
Brazil
54.97%
Mexico
26.69%
Other
18.33%
EWW
Mexico
99.44%
Other
0.56%

Sectors

ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
EWW
Finance
25.42%
Consumer Non-Cycl.
24.96%
Non-Energy Materi.
24.73%
Industrials
12.75%
Telecommunication.
10.3%
Other
1.85%
Advertisement

Diversification

ILF

Total weight of top 15 holdings out of 15

67.42%
EWW

Total weight of top 15 holdings out of 15

74.15%

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%
EWW
Grupo México S.A.B. de C.V.
13.86%
Grupo Financiero Banorte SAB de CV
10.50%
Fomento Economico Mexicano SAB de CV
8.89%
America Movil SAB de CV
8.58%
CEMEX SAB de CV
4.49%
Wal-Mart de México SAB de CV
4.22%
Grupo Aeroportuario del Pacífico SAB de CV
4.15%
Industrias Peñoles SAB de CV
3.61%
Arca Continental SAB de CV
2.84%
Grupo Aeroportuario del Sureste SA de CV
2.51%
Fibra Uno Administración SA de CV
2.30%
FIBRA Prologis
2.16%
Coca-Cola FEMSA SAB de CV
2.03%
Grupo Carso SAB de CV
2.01%
Grupo Bimbo SAB de CV
1.99%
Frequently asked questions about ILF and EWW

How have the ILF and EWW ETFs performed in 2026?

As of July 28, 2026, ILF is up 15.68% year-to-date (YTD), while EWW has returned 12.48%. 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 +$995M in flows, compared to -$152M for EWW.

Which ETF is more volatile: ILF or EWW?

Over the past year, ILF had a volatility of 21.61%, while EWW experienced 21.77%.

Which ETF is bigger: ILF or EWW?

As of July 28, 2026, ILF holds $3.79 B in assets under management (AUM), while EWW manages $1.93 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 Finance, Consumer Non-Cyclicals and Non-Energy Materials.

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

ILF top holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA. 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 67.42% of its assets in the top 15. EWW has 39 securities and a top 15 weight of 74.15%.

Advertisement
Latest news about ILF & EWW
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder