FLLA ETF Performance
Markets Today
High
26.82
Low
26.50
Open at
26.56
Prev Close
26.56
Volumes
19,726
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Price Movement
Historical Performance
3 M High
30.98
3 M Low
26.05
1 Yr High
30.98
1 Yr Low
20.46
3 Yr High
30.98
3 Yr Low
16.80
5 Yr High
30.98
5 Yr Low
16.80
1-Year Performance
FLLA ETF Price History
Close Price
Volume
FLLA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 26.47 | 26.52 | 0.19% | 26.53 | 26.24 | 27,339 |
| 07 Jul 2026 | 26.87 | 26.59 | -1.03% | 26.87 | 26.53 | 30,877 |
| 06 Jul 2026 | 26.52 | 26.77 | 0.94% | 26.83 | 26.52 | 25,525 |
| 02 Jul 2026 | 26.55 | 26.45 | -0.38% | 26.85 | 26.36 | 5,619 |
| 01 Jul 2026 | 26.51 | 26.33 | -0.68% | 26.51 | 26.15 | 18,267 |
| 30 Jun 2026 | 26.61 | 26.51 | -0.38% | 26.61 | 26.36 | 24,288 |
| 29 Jun 2026 | 26.53 | 26.60 | 0.28% | 26.71 | 26.38 | 66,871 |
| 26 Jun 2026 | 26.38 | 26.55 | 0.64% | 26.69 | 26.30 | 28,778 |
| 25 Jun 2026 | 26.68 | 26.78 | 0.37% | 26.97 | 26.48 | 18,426 |
| 24 Jun 2026 | 26.58 | 26.43 | -0.56% | 26.61 | 26.35 | 47,340 |
FLLA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FLLA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
V Vale SA | 6.60% | $7.06M | Basic Materials |
I Itau Unibanco Holding SA Participating Preferred | 5.68% | $6.07M | Financial Services |
P Petroleo Brasileiro SA Petrobras Participating Preferred | 4.31% | $4.60M | Energy |
G Grupo Mexico SAB de CV Class B | 3.99% | $4.26M | Basic Materials |
G Grupo Financiero Banorte SAB de CV Class O | 3.95% | $4.22M | Financial Services |
P Petroleo Brasileiro SA Petrobras | 3.94% | $4.21M | Energy |
F Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.82% | $3.02M | Consumer Defensive |
A America Movil SAB de CV Ordinary Shares - Class B | 2.53% | $2.70M | Communication Services |
C Cemex SAB de CV | 2.33% | $2.49M | Basic Materials |
B Bank Bradesco SA Participating Preferred | 2.27% | $2.43M | Financial Services |
I Itausa Investimentos ITAU SA Participating Preferred | 1.93% | $2.07M | Industrials |
B B3 SA - Brasil Bolsa Balcao | 1.82% | $1.94M | Financial Services |
W Wal - Mart de Mexico SAB de CV | 1.82% | $1.94M | Consumer Defensive |
A Axia Energia | 1.75% | $1.87M | Utilities |
C Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.70% | $1.81M | Utilities |
W Weg SA | 1.69% | $1.80M | Industrials |
A Ambev SA | 1.66% | $1.77M | Consumer Defensive |
B Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 1.59% | $1.70M | Financial Services |
E Embraer SA | 1.44% | $1.54M | Industrials |
A Arca Continental SAB de CV Class B Ordinary Shares | 1.34% | $1.43M | Consumer Defensive |
FLLA Sector Weightage
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|---|---|---|---|---|---|
F Franklin FTSE Latin America ETF | $26.56 | -0.03 | -0.09% | $106 | 0.19% |
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i iShares MSCI Brazil ETF | $34.41 | -0.23 | -0.66% | $8,941 | 0.59% |
V Vanguard FTSE Pacific ETF | $112.10 | -0.19 | -0.17% | $8,306 | 0.07% |
i iShares MSCI Canada ETF | $57.97 | -0.39 | -0.67% | $5,930 | 0.50% |
i iShares MSCI United Kingdom ETF | $46.49 | -0.64 | -1.36% | $3,901 | 0.50% |
i iShares Latin America 40 ETF | $33.54 | -0.18 | -0.53% | $3,673 | 0.47% |
i iShares Core MSCI Pacific ETF | $81.80 | -0.37 | -0.45% | $2,609 | 0.09% |
i iShares MSCI Switzerland ETF | $62.84 | -0.57 | -0.90% | $2,003 | 0.50% |
