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FLLA vs REMG

Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF).

5-Year PerformanceFLLA has outperformed REMG, delivering a return of +9.3% compared to +4.0%

FLLA vs REMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLLA
$106M
Winner
REMG
$107M
Expense Ratio
Winner
FLLA
0.19%
REMG
0.64%
Max Drawdown
FLLA
53.88%
Winner
REMG
33.54%
Sharpe Ratio
Winner
FLLA
1.34
REMG
1.11
5Y Beta
Winner
FLLA
0.68
REMG
1.44
5Y Dividends CAGR
FLLA
15.09%
REMG
N/A

FLLA vs REMG - Holdings Comparison

FLLA and REMG have 1 common holdings. Overlap is -3.25%

FLLA's top 25 holdings weight is 60.75%. REMG's top 25 holdings weight is 47.46%.

RankFLLAREMG
#1
VALE SA (n/a) - 6.65%
n/a (n/a) - 11.99%
#2
n/a (n/a) - 5.60%
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.99%
#3
n/a (n/a) - 4.18%
SK HYNIX INC (n/a) - 6.87%
#4
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.02%
YUAN RENMINBI OFFSHORE (n/a) - 3.27%
#5
n/a (n/a) - 3.96%
TENCENT HOLDINGS LTD (n/a) - 2.81%
#6
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 3.76%
MEDIATEK INC (n/a) - 1.67%
#7
n/a (n/a) - 2.77%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.61%
#8
n/a (n/a) - 2.47%
DELTA ELECTRONICS INC (n/a) - 1.52%
#9
CEMEX SAB DE CV (n/a) - 2.33%
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.08%
#10
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.28%
HDFC BANK LTD (n/a) - 0.87%
#11
n/a (n/a) - 1.89%
ACCTON TECHNOLOGY CORP (n/a) - 0.84%
#12
WAL MART DE MEXICO SAB DE CV (n/a) - 1.84%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72%
#13
B3 SA BRASIL BOLSA BALCAO (n/a) - 1.77%
BHARTI AIRTEL LTD (n/a) - 0.70%
#14
AXIA ENERGIA (n/a) - 1.75%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62%
#15
AMBEV SA (n/a) - 1.69%
OTP BANK PLC (n/a) - 0.58%
#16
n/a (n/a) - 1.69%
n/a (n/a) - 0.58%
#17
WEG SA (n/a) - 1.67%
ICICI BANK LTD ADR (IBN) - 0.55%
#18
n/a (n/a) - 1.55%
KB FINANCIAL GROUP INC ADR (KB) - 0.54%
#19
EMBRAER SA (n/a) - 1.36%
CREDICORP LTD (BAP) - 0.53%
#20
n/a (n/a) - 1.33%
GLOBALWAFERS CO LTD (n/a) - 0.53%
#21
n/a (n/a) - 1.32%
n/a (n/a) - 0.52%
#22
n/a (n/a) - 1.32%
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.52%
#23
FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.29%
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.52%
#24
LATAM AIRLINES GROUP SA (n/a) - 1.16%
BIZLINK HOLDING INC (n/a) - 0.52%
#25
BANCO DE CHILE (n/a) - 1.10%
ANGLOGOLD ASHANTI PLC (AU) - 0.51%
Total Holdings139404

FLLA vs REMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLLA
+4.04%
REMG
-5.02%
3M
FLLA
-6.74%
Winner
REMG
+0.52%
6M
FLLA
-0.13%
Winner
REMG
+8.22%
1Y
Winner
FLLA
+36.47%
REMG
+32.35%
5Y(CAGR)
Winner
FLLA
+9.31%
REMG
+3.99%
Max(CAGR)
Winner
FLLA
+6.49%
REMG
+3.99%

FLLA vs REMG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFLLAREMG
2026+13.24%+14.90%
2025+50.00%+24.11%
2024-25.80%N/A
2023+38.63%+3.39%
2022+9.67%-22.86%
2021-8.35%N/A
2020-16.71%N/A
2019+14.66%N/A
2018-2.79%N/A

FLLA vs REMG Drawdown Comparison

The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.

The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.

The current FLLA drawdown is -9.71%. The current REMG drawdown is -10.27%.

RankFLLAREMG
#1-53.88%
Jan 2, 2020 - Jul 24, 2023
-32.27%
Jan 12, 2022 - Jan 2, 2026
#2-27.81%
Dec 27, 2023 - Sep 11, 2025
-14.13%
Feb 25, 2026 - Apr 17, 2026
#3-15.39%
Jul 31, 2023 - Dec 13, 2023
-10.61%
Jun 22, 2026 - Jul 17, 2026
#4-15.27%
Jul 10, 2019 - Dec 18, 2019
-8.79%
Jun 2, 2026 - Jun 22, 2026
#5-13.75%
Apr 14, 2026 - Jun 8, 2026
-5.69%
May 11, 2026 - May 26, 2026
#6-13.47%
Feb 5, 2019 - Jul 8, 2019
-3.72%
Jan 28, 2026 - Feb 10, 2026
#7-11.59%
Feb 24, 2026 - Apr 9, 2026
-2.46%
Apr 17, 2026 - Apr 30, 2026
#8-8.58%
Oct 18, 2018 - Jan 4, 2019
-1.61%
May 6, 2026 - May 8, 2026
#9-6.97%
Sep 23, 2025 - Nov 3, 2025
-1.48%
Jan 15, 2026 - Jan 21, 2026
#10-4.57%
Dec 4, 2025 - Jan 5, 2026
-1.32%
Feb 11, 2026 - Feb 20, 2026
#11-4.39%
Nov 11, 2025 - Dec 2, 2025
-1.16%
Jan 6, 2026 - Jan 12, 2026
#12-3.80%
Jan 28, 2026 - Feb 9, 2026
-1.15%
Feb 20, 2026 - Feb 24, 2026
#13-2.86%
Feb 11, 2026 - Feb 24, 2026
-0.72%
Jan 12, 2026 - Jan 15, 2026
#14-1.80%
Jul 26, 2023 - Jul 31, 2023
-0.30%
May 26, 2026 - May 28, 2026
#15-1.70%
Jan 25, 2019 - Jan 30, 2019
-0.20%
Apr 30, 2026 - May 5, 2026

Correlation

Correlation between FLLA and REMG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2018 - 2026)

FLLA vs REMG dividend yield comparison.

YearFLLAREMG
20261.36%0.00%
20256.06%1.37%
20247.04%0.00%
20235.45%0.51%
20229.55%2.83%
20217.60%0.00%
20202.12%0.00%
20193.18%0.00%
20180.48%0.00%

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