FLLA ETF Performance
Markets Today
High
27.10
Low
26.83
Open at
27.05
Prev Close
27.09
Volumes
34,727
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Price Movement
Historical Performance
3 M High
30.98
3 M Low
25.88
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 27.06 | 26.88 | -0.67% | 27.09 | 26.82 | 34,676 |
| 17 Jun 2026 | 27.39 | 27.05 | -1.24% | 27.70 | 26.99 | 21,626 |
| 16 Jun 2026 | 27.41 | 27.36 | -0.18% | 27.47 | 27.25 | 22,529 |
| 15 Jun 2026 | 28.00 | 27.48 | -1.86% | 28.13 | 27.45 | 35,374 |
| 12 Jun 2026 | 27.44 | 27.49 | 0.18% | 27.65 | 27.35 | 22,590 |
| 11 Jun 2026 | 26.50 | 27.26 | 2.87% | 27.30 | 26.48 | 12,701 |
| 10 Jun 2026 | 26.41 | 26.34 | -0.27% | 26.48 | 26.27 | 8,992 |
| 09 Jun 2026 | 26.54 | 26.43 | -0.41% | 26.62 | 26.05 | 10,873 |
| 08 Jun 2026 | 26.38 | 26.24 | -0.53% | 26.58 | 26.17 | 51,331 |
| 05 Jun 2026 | 26.76 | 26.45 | -1.15% | 26.82 | 26.40 | 28,647 |
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 | 7.10% | $7.82M | Basic Materials |
I Itau Unibanco Holding SA Participating Preferred | 5.37% | $5.91M | Financial Services |
G Grupo Mexico SAB de CV Class B | 4.40% | $4.84M | Basic Materials |
P Petroleo Brasileiro SA Petrobras Participating Preferred | 4.26% | $4.69M | Energy |
G Grupo Financiero Banorte SAB de CV Class O | 3.93% | $4.33M | Financial Services |
P Petroleo Brasileiro SA Petrobras | 3.89% | $4.28M | Energy |
F Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.75% | $3.03M | Consumer Defensive |
A America Movil SAB de CV Ordinary Shares - Class B | 2.61% | $2.88M | Communication Services |
C Cemex SAB de CV | 2.44% | $2.68M | Basic Materials |
B Bank Bradesco SA Participating Preferred | 2.22% | $2.44M | Financial Services |
B B3 SA - Brasil Bolsa Balcao | 1.93% | $2.13M | Financial Services |
W Wal - Mart de Mexico SAB de CV | 1.92% | $2.11M | Consumer Defensive |
I Itausa Investimentos ITAU SA Participating Preferred | 1.83% | $2.02M | Industrials |
A Axia Energia | 1.82% | $2.01M | Utilities |
A Ambev SA | 1.75% | $1.92M | Consumer Defensive |
C Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.59% | $1.75M | Utilities |
W Weg SA | 1.55% | $1.70M | Industrials |
B Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 1.51% | $1.66M | Financial Services |
S Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 1.46% | $1.60M | Basic Materials |
A Arca Continental SAB de CV Class B Ordinary Shares | 1.36% | $1.49M | Consumer Defensive |
FLLA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Franklin FTSE Latin America ETF | $26.88 | -0.21 | -0.76% | $108 | - |
i iShares MSCI South Korea ETF | $219.22 | 14.14 | 6.90% | $24,446 | 0.59% |
J JPMorgan BetaBuilders Canada ETF | $100.05 | -0.61 | -0.60% | $10,543 | 0.19% |
i iShares MSCI Brazil ETF | $33.74 | -0.38 | -1.10% | $9,085 | 0.59% |
V Vanguard FTSE Pacific ETF | $120.41 | 3.25 | 2.77% | $8,675 | 0.07% |
i iShares MSCI Canada ETF | $57.88 | -0.31 | -0.53% | $5,935 | 0.50% |
i iShares Latin America 40 ETF | $33.91 | -0.17 | -0.48% | $3,927 | 0.47% |
i iShares MSCI United Kingdom ETF | $45.45 | -0.47 | -1.02% | $3,651 | 0.50% |
i iShares Core MSCI Pacific ETF | $83.90 | 1.00 | 1.21% | $2,620 | 0.09% |
i iShares MSCI Mexico ETF | $77.33 | 0.02 | 0.02% | $1,940 | 0.50% |
