ESGG vs FLLA
Comparison between FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF) and FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF).
5-Year PerformanceESGG has outperformed FLLA, delivering a return of +12.2% compared to +8.3%
ESGG vs FLLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGG
$111M
FLLA
$111M
Expense Ratio
ESGG
0.42%
Winner
FLLA
0.19%
Max Drawdown
Winner
ESGG
32.63%
FLLA
53.88%
Sharpe Ratio
Winner
ESGG
1.65
FLLA
1.30
5Y Beta
ESGG
0.87
Winner
FLLA
0.69
P/E Ratio
ESGG
27.48
FLLA
N/A
Forward P/E
ESGG
19.36
FLLA
N/A
PEG Ratio
ESGG
0.43
FLLA
N/A
5Y Dividends CAGR
ESGG
9.61%
Winner
FLLA
24.31%
5Y EPS CAGR
ESGG
27.68%
FLLA
N/A
Debt to Equity
ESGG
30.73%
FLLA
N/A
P/S Ratio
ESGG
4.07
FLLA
N/A
P/B Ratio
ESGG
5.27
FLLA
N/A
ESGG vs FLLA - Holdings Comparison
ESGG and FLLA have 1 common holdings. Overlap is 0.00%
ESGG's top 25 holdings weight is 52.96%. FLLA's top 25 holdings weight is 61.53%.
| Rank | ESGG | FLLA |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.06% | VALE SA (n/a) - 7.39% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.39% | n/a (n/a) - 5.24% |
| #3 | APPLE INC (AAPL) - 5.19% | n/a (n/a) - 4.58% |
| #4 | NVIDIA CORP (NVDA) - 4.99% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.43% |
| #5 | MICROSOFT CORP (MSFT) - 4.54% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 4.17% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.32% | n/a (n/a) - 3.70% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.87% | n/a (n/a) - 2.55% |
| #8 | ELI LILLY AND CO (LLY) - 2.45% | n/a (n/a) - 2.46% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.33% | CEMEX SAB DE CV (n/a) - 2.42% |
| #10 | EXXON MOBIL CORP (XOM) - 2.26% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.22% |
| #11 | WALMART INC (WMT) - 1.84% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.09% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.57% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.86% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.15% | n/a (n/a) - 1.84% |
| #14 | WELLS FARGO & CO (WFC) - 1.08% | AMBEV SA (n/a) - 1.74% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% | n/a (n/a) - 1.58% |
| #16 | MERCK & CO INC (MRK) - 1.01% | n/a (n/a) - 1.58% |
| #17 | INTEL CORP (INTC) - 1.00% | WEG SA (n/a) - 1.52% |
| #18 | CASH (n/a) - 0.89% | AXIA ENERGIA (n/a) - 1.48% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.88% | n/a (n/a) - 1.39% |
| #20 | CITIGROUP INC (C) - 0.82% | n/a (n/a) - 1.37% |
| #21 | CORNING INC (GLW) - 0.27% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.30% |
| #22 | BNP PARIBAS ACT. CAT.A (n/a) - 0.26% | PRIO SA (n/a) - 1.22% |
| #23 | EBAY INC (EBAY) - 0.26% | EMBRAER SA (n/a) - 1.19% |
| #24 | FORTINET INC (FTNT) - 0.25% | n/a (n/a) - 1.19% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 0.25% | BANCO DE CHILE (n/a) - 1.02% |
| Total Holdings | 668 | 142 |
ESGG vs FLLA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGG
+3.16%
FLLA
-4.58%
3M
Winner
ESGG
+13.75%
FLLA
+2.53%
6M
Winner
ESGG
+14.00%
FLLA
+13.63%
1Y
ESGG
+27.01%
Winner
FLLA
+34.06%
5Y(CAGR)
Winner
ESGG
+12.21%
FLLA
+8.27%
10Y(CAGR)
ESGG
+13.88%
FLLA
N/A
Max(CAGR)
Winner
ESGG
+13.88%
FLLA
+6.60%
ESGG vs FLLA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESGG | FLLA |
|---|---|---|
| 2026 | +12.28% | +13.27% |
| 2025 | +24.13% | +50.00% |
| 2024 | +15.55% | -25.80% |
| 2023 | +25.35% | +38.63% |
| 2022 | -19.27% | +9.67% |
| 2021 | +24.58% | -8.35% |
| 2020 | +16.18% | -16.71% |
| 2019 | +29.68% | +14.66% |
| 2018 | -8.88% | -2.79% |
| 2017 | +23.89% | N/A |
| 2016 | +4.49% | N/A |
ESGG vs FLLA Drawdown Comparison
The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The current ESGG drawdown is -2.20%. The current FLLA drawdown is -9.68%.
| Rank | ESGG | FLLA |
|---|---|---|
| #1 | -32.30% Feb 12, 2020 - Aug 12, 2020 | -53.88% Jan 2, 2020 - Jul 24, 2023 |
| #2 | -27.57% Jan 4, 2022 - Dec 19, 2023 | -27.81% Dec 27, 2023 - Sep 11, 2025 |
| #3 | -19.57% Jan 26, 2018 - Jun 20, 2019 | -15.39% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -16.71% Feb 18, 2025 - May 19, 2025 | -15.27% Jul 10, 2019 - Dec 18, 2019 |
| #5 | -9.23% Sep 2, 2020 - Nov 11, 2020 | -13.75% Apr 14, 2026 - Jun 8, 2026 |
| #6 | -9.16% Feb 9, 2026 - Apr 16, 2026 | -13.47% Feb 5, 2019 - Jul 8, 2019 |
| #7 | -8.39% Jul 16, 2024 - Aug 30, 2024 | -11.59% Feb 24, 2026 - Apr 9, 2026 |
| #8 | -5.89% Jul 15, 2019 - Sep 12, 2019 | -8.58% Oct 18, 2018 - Jan 4, 2019 |
| #9 | -5.37% Sep 7, 2021 - Oct 26, 2021 | -6.97% Sep 23, 2025 - Nov 3, 2025 |
| #10 | -5.07% Mar 28, 2024 - May 15, 2024 | -4.57% Dec 4, 2025 - Jan 5, 2026 |
| #11 | -4.75% Jun 2, 2026 - Jun 10, 2026 | -4.39% Nov 11, 2025 - Dec 2, 2025 |
| #12 | -4.64% Nov 8, 2021 - Dec 27, 2021 | -3.80% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -4.60% Nov 12, 2025 - Dec 10, 2025 | -2.86% Feb 11, 2026 - Feb 24, 2026 |
| #14 | -4.27% Feb 16, 2021 - Mar 17, 2021 | -1.80% Jul 26, 2023 - Jul 31, 2023 |
| #15 | -4.27% Dec 6, 2024 - Jan 24, 2025 | -1.70% Jan 25, 2019 - Jan 30, 2019 |
Correlation
Correlation between ESGG and FLLA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2016 - 2026)
ESGG vs FLLA dividend yield comparison.
| Year | ESGG | FLLA |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 1.39% | 6.06% |
| 2024 | 1.84% | 7.04% |
| 2023 | 1.73% | 5.45% |
| 2022 | 1.83% | 9.55% |
| 2021 | 1.34% | 7.60% |
| 2020 | 1.36% | 2.12% |
| 2019 | 1.94% | 3.18% |
| 2018 | 2.12% | 0.48% |
| 2017 | 1.71% | 0.00% |
| 2016 | 0.87% | 0.00% |
Select Stocks to Compare
Popular: ESGG vs SPYFLLA vs SPY
More Comparisons
Compare with similar stocks