EMDM vs FLLA
First Trust Bloomberg Emerging Market Democracies ETF against Franklin FTSE Latin America: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
21 shared positions
Fee gap
56 bp
FLLA is cheaper
1-year return gap
12.5 pts
EMDM is ahead
Larger fund
FLLA
$121M
Side by side
| EMDM | FLLA | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | Franklin FTSE Latin America |
| Issuer | First Trust | Franklin Templeton |
| Category | Emerging Markets | Latin America |
| Expense ratio | 0.75% | 0.19% |
| Assets | $44M | $121M |
| Average daily dollar volume | $401K | $641K |
| Listed | Mar 2, 2023 | Oct 9, 2018 |
| FrenzyCap score | 26 | 60 |
| 1-month return | −1.5% | +5.9% |
| 3-month return | +4.2% | +11.8% |
| Year to date | +34.5% | +25.3% |
| 1-year return | +45.4% | +32.9% |
| 30-day volatility | 23.0% | 29.5% |
| Worst drawdown, 1 year | −15.7% | −14.7% |
| Trailing 12-month yield | 2.76% | 4.32% |
| Holdings | 101 | 131 |
| Top 10 weight | 47.7% | 38.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of EMDM · 52% of FLLA| Holding | EMDM | FLLA |
|---|---|---|
| GRUPO MEXICO SAB DE CV | 3.67% | 4.10% |
| PETROLEO BRASILEIRO SA | 2.02% | 4.25% |
| AMERICA MOVIL SAB DE CV | 1.76% | 2.52% |
| VALE SA | 1.75% | 6.76% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 3.90% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 5.67% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 2.80% |
| FALABELLA SA | 1.22% | 0.96% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.94% | 2.33% |
| GRUPO CIBEST SA | 0.89% | 1.09% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.75% | 1.88% |
| BANCO BRADESCO SA | 0.73% | 2.31% |
| AXIA ENERGIA SA | 0.67% | 1.79% |
| BANCO BTG PACTUAL SA | 0.59% | 1.58% |
| WEG SA | 0.58% | 1.73% |
| BANCO DO BRASIL SA | 0.54% | 0.84% |
| ITAUSA SA | 0.52% | 1.92% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 1.81% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.44% | 1.71% |
| AMBEV SA | 0.43% | 1.72% |
| BANCO SANTANDER (BRASIL) SA | 0.63% | 0.27% |
Sector mix of the stock holdings
| Sector | EMDM | FLLA | Gap |
|---|---|---|---|
| Materials | 0.9% | 0.0% | +0.9% |
More: full overlap table · EMDM holdings · FLLA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.