ILFvsFLMXETF Comparison
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iShares Latin America 40 ETF (ILF) and Franklin FTSE Mexico ETF (FLMX) belong to the same industry segment: LatAm Blended Cap. ILF's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, FLMX's top sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Finance. ILF is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.19% for FLMX. ILF is up 9.47% year-to-date (YTD) with +$866M in YTD flows. FLMX performs worse with 9.23% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ILF and FLMX 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 FLMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF FLMX | -3.40%+2.87% | -5.36%-2.98% | +9.47%+9.23% | +17.36%+14.89% | +55.57%+49.21% | +84.51%+78.78% |
| Flows | ILF FLMX | -$232M-$2M | -$129M-$2M | +$866M+$9M | +$1.23B+$6M | +$1.66B+$45M | +$1.96B+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF FLMX | +32.74%+15.79% | +26.10%+21.13% | +21.92%+22.12% | +23.45%+21.36% |
| Max drawdown | ILF FLMX | -13.78%-10.16% | -13.78%-13.44% | -23.91%-31.44% | -29.63%-31.44% |
| Max drawdown duration | ILF FLMX | 16d64d | 16d241d | 608d525d | 435d525d |
Trading data
ILF | FLMX | |
Last sale 10/28/2026 at 1:30 PM | $32.98 | $36.29 |
| Previous close 10/28/2026 | $33.46 | $36.43 |
| Consolidated volume 10/28/2026 | ||
| 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 | FLMX | |
|---|---|---|
| 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 | FLMX | |
|---|---|---|
| Last price | $32.98 | $36.29 |
| 1D performance | -1.43% | -0.39% |
| AuM | $3.46 B | $81.57 M |
| E/R | 0.47% | 0.19% |
Characteristics
ILF | FLMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P Latin America 40 Index | FTSE Mexico RIC Capped Index |
| N° of holdings | 41 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2001 | November 3, 2017 |
| ESG | No | No |
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Exposure
Countries
ILF
Brazil
55%
Mexico
26.08%
Other
18.92%
FLMX
Mexico
100%
Other
0%
Sectors
ILF
Finance
36.91%
Non-Energy Materi.
22.7%
Energy
12.53%
Consumer Non-Cycl.
9.92%
Other
17.94%
FLMX
Consumer Non-Cycl.
27.04%
Non-Energy Materi.
26.95%
Finance
26.09%
Industrials
11.06%
Telecommunication.
8.23%
Other
0.62%
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Diversification
ILF
Total weight of top 15 holdings out of 15
68.33%
FLMX
Total weight of top 15 holdings out of 15
77.51%
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%
FLMX
Grupo México S.A.B. de C.V.
14.29%
Grupo Financiero Banorte SAB de CV
12.18%
Fomento Economico Mexicano SAB de CV
8.00%
America Movil SAB de CV
6.85%
CEMEX SAB de CV
6.38%
Wal-Mart de México SAB de CV
4.23%
Industrias Peñoles SAB de CV
3.91%
Arca Continental SAB de CV
3.57%
Grupo Aeroportuario del Pacífico SAB de CV
3.26%
Coca-Cola FEMSA SAB de CV
2.82%
FIBRA Prologis
2.58%
Fibra Uno Administración SA de CV
2.57%
Grupo Financiero Inbursa SAB de CV
2.33%
Grupo Carso SAB de CV
2.28%
Grupo Bimbo SAB de CV
2.23%
Frequently asked questions about ILF and FLMX
How have the ILF and FLMX ETFs performed in 2026?
As of October 28, 2026, ILF is up 9.47% year-to-date (YTD), while FLMX has returned 9.23%. That puts ILF better performer ahead so far this year.
Which ETF is attracting more investor money: ILF or FLMX?
Year-to-date, the ILF ETF saw +$866M in flows, compared to +$9M for FLMX.
Which ETF is more volatile: ILF or FLMX?
Over the past year, ILF had a volatility of 26.1%, while FLMX experienced 21.13%.
Which ETF is bigger: ILF or FLMX?
As of October 28, 2026, ILF holds $3.46 B in assets under management (AUM), while FLMX manages $81.57 M.
What sectors do the ILF and FLMX ETFs invest in?
ILF leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, FLMX focuses on Consumer Non-Cyclicals, Non-Energy Materials and Finance.
What are the top holdings of the ILF ETF and FLMX ETF?
ILF top holdings include Nu Holdings Ltd., Vale SA and Grupo México S.A.B. de C.V.. FLMX 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 FLMX?
ILF holds 42 securities with 68.33% of its assets in the top 15. FLMX has 34 securities and a top 15 weight of 77.51%.
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Latest news about ILF & FLMX
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