ILFvsFLLAETF Comparison
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iShares Latin America 40 ETF (ILF) and Franklin FTSE Latin America ETF (FLLA) belong to the same industry segment: LatAm Blended Cap. ILF's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, FLLA's top sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. ILF is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.19% for FLLA. ILF is up 14.13% year-to-date (YTD) with +$995M in YTD flows. FLLA performs worse with 13.27% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of ILF and FLLA 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 FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF FLLA | +1.49%+1.07% | -2.47%-4.51% | +14.13%+13.27% | +41.16%+37.51% | +41.41%+33.55% | +58.55%+50.22% |
| Flows | ILF FLLA | -$68M- | -$950M+$3M | +$995M+$59M | +$1.46B+$64M | +$1.83B+$44M | +$1.81B+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF FLLA | +20.41%+18.68% | +21.64%+20.23% | +20.63%+19.34% | +22.97%+21.25% |
| Max drawdown | ILF FLLA | -10.91%-11.00% | -13.57%-13.65% | -23.91%-27.38% | -29.63%-28.55% |
| Max drawdown duration | ILF FLLA | 84d84d | 106d106d | 608d623d | 435d436d |
Trading data
ILF | FLLA | |
Last sale 7/30/2026 at 1:30 PM | $35.38 | $27.65 |
| Previous close 07/29/2026 | $34.30 | $27.03 |
| 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 | FLLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
ILF | FLLA | |
|---|---|---|
| Last price | $35.38 | $27.65 |
| 1D performance | +3.15% | +2.29% |
| AuM | $3.74 B | $107.59 M |
| E/R | 0.47% | 0.19% |
Characteristics
ILF | FLLA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P Latin America 40 Index | FTSE Latin America Capped Index |
| N° of holdings | 41 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2001 | October 9, 2018 |
| ESG | No | No |
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Exposure
Countries
ILF
Brazil
54.97%
Mexico
26.69%
Other
18.33%
FLLA
Brazil
57.23%
Mexico
30.44%
Chile
9.2%
Other
3.13%
Sectors
ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
FLLA
Finance
30.11%
Non-Energy Materi.
18.76%
Consumer Non-Cycl.
13.95%
Utilities
10.23%
Energy
10.21%
Industrials
8.84%
Other
7.9%
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Diversification
ILF
Total weight of top 15 holdings out of 15
67.42%
FLLA
Total weight of top 15 holdings out of 15
48.24%
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%
FLLA
Vale SA
6.82%
Itaú Unibanco Holding SA
5.71%
Petróleo Brasileiro SA
4.31%
Grupo México S.A.B. de C.V.
4.17%
Petróleo Brasileiro SA
3.91%
Grupo Financiero Banorte SAB de CV
3.88%
Fomento Economico Mexicano SAB de CV
2.84%
America Movil SAB de CV
2.59%
CEMEX SAB de CV
2.40%
Banco Bradesco SA
2.30%
Itausa SA
1.95%
B3 SA-Brasil, Bolsa, Balcão
1.87%
Wal-Mart de México SAB de CV
1.87%
AXIA Energia SA
1.84%
Ambev SA
1.78%
Frequently asked questions about ILF and FLLA
How have the ILF and FLLA ETFs performed in 2026?
As of July 29, 2026, ILF is up 14.13% year-to-date (YTD), while FLLA has returned 13.27%. That puts ILF better performer ahead so far this year.
Which ETF is attracting more investor money: ILF or FLLA?
Year-to-date, the ILF ETF saw +$995M in flows, compared to +$59M for FLLA.
Which ETF is more volatile: ILF or FLLA?
Over the past year, ILF had a volatility of 21.64%, while FLLA experienced 20.23%.
Which ETF is bigger: ILF or FLLA?
As of July 29, 2026, ILF holds $3.74 B in assets under management (AUM), while FLLA manages $107.59 M.
What sectors do the ILF and FLLA ETFs invest in?
ILF leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, FLLA focuses on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
What are the top holdings of the ILF ETF and FLLA ETF?
ILF top holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA. FLLA holds in its top three: Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.
Which ETF is more diversified: ILF or FLLA?
ILF holds 42 securities with 67.42% of its assets in the top 15. FLLA has 127 securities and a top 15 weight of 48.24%.
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Latest news about ILF & FLLA
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