FLLA ETF Performance
Markets Today
High
26.35
Low
26.02
Open at
26.14
Prev Close
26.22
Volumes
29,415
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Price Movement
Historical Performance
3 M High
28.20
3 M Low
25.91
1 Yr High
30.98
1 Yr Low
21.22
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 26.26 | 26.21 | -0.19% | 26.27 | 26.12 | 16,680 |
| 14 Aug 2026 | 26.18 | 26.04 | -0.53% | 26.20 | 25.91 | 43,063 |
| 13 Aug 2026 | 26.50 | 26.27 | -0.87% | 26.54 | 26.26 | 19,822 |
| 12 Aug 2026 | 26.53 | 26.44 | -0.32% | 26.65 | 26.43 | 28,091 |
| 11 Aug 2026 | 27.16 | 26.52 | -2.34% | 27.17 | 26.47 | 52,362 |
| 10 Aug 2026 | 27.22 | 27.16 | -0.22% | 27.27 | 27.10 | 27,459 |
| 07 Aug 2026 | 27.35 | 27.31 | -0.15% | 27.64 | 27.26 | 12,325 |
| 06 Aug 2026 | 27.59 | 27.55 | -0.14% | 27.81 | 27.45 | 36,178 |
| 05 Aug 2026 | 27.80 | 27.54 | -0.94% | 27.86 | 27.54 | 18,379 |
| 04 Aug 2026 | 27.62 | 27.55 | -0.25% | 27.86 | 27.49 | 15,199 |
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 | 6.19% | $6.50M | Basic Materials |
I Itau Unibanco Holding SA Participating Preferred | 5.23% | $5.49M | Financial Services |
P Petroleo Brasileiro SA Petrobras Participating Preferred | 4.72% | $4.96M | Energy |
G Grupo Mexico SAB de CV Class B | 4.68% | $4.91M | Basic Materials |
P Petroleo Brasileiro SA Petrobras | 4.30% | $4.52M | Energy |
G Grupo Financiero Banorte SAB de CV Class O | 4.13% | $4.34M | Financial Services |
F Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.62% | $2.75M | Consumer Defensive |
A America Movil SAB de CV Ordinary Shares - Class B | 2.31% | $2.42M | Communication Services |
C Cemex SAB de CV | 2.17% | $2.28M | Basic Materials |
B Bank Bradesco SA Participating Preferred | 2.11% | $2.22M | Financial Services |
B B3 SA - Brasil Bolsa Balcao | 1.84% | $1.93M | Financial Services |
W Wal - Mart de Mexico SAB de CV | 1.80% | $1.89M | Consumer Defensive |
I Itausa Investimentos ITAU SA Participating Preferred | 1.79% | $1.88M | Industrials |
W Weg SA | 1.75% | $1.84M | Industrials |
E Embraer SA | 1.67% | $1.76M | Industrials |
A Axia Energia | 1.64% | $1.72M | Utilities |
A Ambev SA | 1.57% | $1.65M | Consumer Defensive |
B Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 1.49% | $1.56M | Financial Services |
C Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.37% | $1.44M | Utilities |
S Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 1.36% | $1.43M | Basic Materials |
FLLA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Franklin FTSE Latin America ETF | $26.22 | 0.22 | 0.83% | $105 | 0.19% |
i iShares MSCI South Korea ETF | $185.10 | 5.36 | 2.98% | $28,996 | 0.59% |
J JPMorgan BetaBuilders Canada ETF | $107.23 | -0.10 | -0.09% | $11,463 | 0.19% |
V Vanguard FTSE Pacific ETF | $117.19 | 0.81 | 0.70% | $8,702 | 0.07% |
i iShares MSCI Brazil ETF | $33.97 | 0.04 | 0.12% | $8,177 | 0.59% |
i iShares MSCI Canada ETF | $62.18 | -0.05 | -0.08% | $6,585 | 0.50% |
i iShares MSCI United Kingdom ETF | $48.16 | -0.10 | -0.21% | $3,853 | 0.50% |
i iShares Latin America 40 ETF | $33.64 | 0.04 | 0.12% | $3,759 | 0.47% |
i iShares Core MSCI Pacific ETF | $86.56 | 0.07 | 0.08% | $2,779 | 0.09% |
i iShares MSCI Switzerland ETF | $62.92 | -0.35 | -0.55% | $2,360 | 0.50% |
