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 11.31% year-to-date (YTD) with +$874M in YTD flows. FLLA performs better with 12.03% 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF FLLA | -1.78%-2.19% | -3.67%-2.25% | +11.31%+12.03% | +20.34%+21.21% | +57.54%+50.79% | +86.17%+78.52% |
| Flows | ILF FLLA | -$223M- | -$121M- | +$874M+$59M | +$1.24B+$62M | +$1.67B+$44M | +$1.97B+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF FLLA | +32.59%+33.60% | +26.05%+25.35% | +21.90%+20.90% | +23.44%+21.87% |
| Max drawdown | ILF FLLA | -12.47%-13.65% | -13.57%-13.65% | -23.91%-27.38% | -29.63%-28.55% |
| Max drawdown duration | ILF FLLA | 15d7d | 171d171d | 608d623d | 435d436d |
Trading data
ILF | FLLA | |
Last sale 10/28/2026 at 1:30 PM | $32.98 | $26.15 |
| Previous close 10/27/2026 | $33.46 | $26.69 |
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
ILF | FLLA | |
|---|---|---|
| Last price | $32.98 | $26.15 |
| 1D performance | -1.43% | -2.02% |
| AuM | $3.53 B | $106.42 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
55%
Mexico
26.08%
Other
18.92%
FLLA
Brazil
56.39%
Mexico
30.37%
Chile
9.52%
Other
3.72%
Sectors
ILF
Finance
36.91%
Non-Energy Materi.
22.7%
Energy
12.53%
Consumer Non-Cycl.
9.92%
Other
17.94%
FLLA
Finance
30.44%
Non-Energy Materi.
19.54%
Consumer Non-Cycl.
13.5%
Energy
10.94%
Utilities
9.47%
Industrials
8.69%
Other
7.42%
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Diversification
ILF
Total weight of top 15 holdings out of 15
68.33%
FLLA
Total weight of top 15 holdings out of 15
48.11%
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%
FLLA
Vale SA
6.71%
Itaú Unibanco Holding SA
5.22%
Grupo México S.A.B. de C.V.
4.89%
Petróleo Brasileiro SA
4.62%
Petróleo Brasileiro SA
4.16%
Grupo Financiero Banorte SAB de CV
4.15%
Fomento Economico Mexicano SAB de CV
2.65%
America Movil SAB de CV
2.26%
Banco Bradesco SA
2.26%
CEMEX SAB de CV
2.09%
B3 SA-Brasil, Bolsa, Balcão
1.95%
Itausa SA
1.83%
WEG SA
1.81%
Wal-Mart de México SAB de CV
1.78%
AXIA Energia SA
1.73%
Frequently asked questions about ILF and FLLA
How have the ILF and FLLA ETFs performed in 2026?
As of October 27, 2026, ILF is up 11.31% year-to-date (YTD), while FLLA has returned 12.03%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: ILF or FLLA?
Year-to-date, the ILF ETF saw +$874M in flows, compared to +$59M for FLLA.
Which ETF is more volatile: ILF or FLLA?
Over the past year, ILF had a volatility of 26.05%, while FLLA experienced 25.35%.
Which ETF is bigger: ILF or FLLA?
As of October 27, 2026, ILF holds $3.53 B in assets under management (AUM), while FLLA manages $106.42 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 Nu Holdings Ltd., Vale SA and Grupo México S.A.B. de C.V.. FLLA holds in its top three: Vale SA, Itaú Unibanco Holding SA and Grupo México S.A.B. de C.V..
Which ETF is more diversified: ILF or FLLA?
ILF holds 42 securities with 68.33% of its assets in the top 15. FLLA has 127 securities and a top 15 weight of 48.11%.
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Latest news about ILF & FLLA
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