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EEMVvsFLTWETF Comparison

ETF 1
EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

This fund is part of
EM Large & Mid Cap
+0%
VS
ETF 2
FLTW

Franklin FTSE Taiwan ETF

This fund is part of
EM Large & Mid Cap
+0%

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and Franklin FTSE Taiwan ETF (FLTW) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FLTW's top sector exposures are Information Technology, Financials and Industrials. EEMV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for FLTW. EEMV is up 20.68% year-to-date (YTD) with -$686M in YTD flows. FLTW performs better with 72.55% YTD performance, and +$1.50B in YTD flows. Run a side-by-side ETF comparison of EEMV and FLTW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EEMV vs FLTW performance and flow charts

Performance

05101520%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-150 M-100 M-50 M0 M50 M100 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EEMV
FLTW
+8.41%+18.01%
+18.68%+47.97%
+20.68%+72.55%
+29.25%+110.35%
+51.44%+188.01%
+37.40%+172.41%
Flows
EEMV
FLTW
-$23M+$88M
-$67M+$816M
-$686M+$1.50B
-$1.54B+$1.46B
-$2.17B+$1.73B
-$1.03B+$1.86B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMV
FLTW
+19.54%+36.42%
+12.45%+27.06%
+10.07%+23.77%
+10.38%+22.20%
Max drawdown
EEMV
FLTW
-5.41%-8.41%
-9.12%-12.56%
-11.09%-24.68%
-21.59%-38.86%
Max drawdown duration
EEMV
FLTW
11d15d
49d43d
252d334d
954d859d
Trading data

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EEMV
FLTW
Last sale
6/18/2026 at 1:30 PM
$76.66
$107.53
Previous close
06/18/2026
$75.10
$103.03
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EEMV
FLTW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EEMV
FLTW
Last price
$76.66
$107.53
1D performance
+2.08%
+4.37%
AuM$3.75 B$3.09 B
E/R0.25%0.19%
Characteristics
EEMV
FLTW
Management strategyPassivePassive
ProvideriSharesFranklin Templeton
BenchmarkMSCI Emerging Markets Minimum Volatility IndexFTSE Taiwan RIC Capped Index
N° of holdings291128
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2011November 2, 2017
ESGNoNo
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Exposure

Countries

EEMV
Taiwan
19.69%
China
19.68%
India
16.29%
Republic of Korea
12.93%
Saudi Arabia
7.02%
Other
24.38%
FLTW
Taiwan
97.7%
Other
2.3%

Sectors

EEMV
Information Techn.
28.34%
Financials
19.46%
Communication Ser.
11.52%
Other
40.69%
FLTW
Information Techn.
76.99%
Financials
12.98%
Other
10.03%
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Diversification

EEMV

Total weight of top 15 holdings out of 15

21.67%
FLTW

Total weight of top 15 holdings out of 15

61.99%

Top 15 holdings

Data as of April 30, 2026
EEMV
DELTA ELECTRONIC
2.50%
SK HYNIX
2.08%
TWN SEMICONT MAN
1.63%
SAMSUNG ELECTR
1.53%
BANK OF CHINA
1.42%
SAMSUNG EL-MECH
1.36%
INDUSTRIAL COMMERC BK CHINA
1.34%
SAUDI TELECOM
1.32%
SAMSUNG ELEC-1P PRF
1.30%
CHUNGHWA TELECOM
1.29%
ASELSAN ELEKTRONIK
1.22%
ADVANCED INFO SV
1.20%
BHARTI AIRTEL
1.20%
CHROMA ATE INC
1.19%
SAUDI ARABIAN OIL CO
1.10%
FLTW
TWN SEMICONT MAN
20.86%
DELTA ELECTRONIC
7.59%
MEDIATEK INC
6.97%
HON HAI PRECISION INDUSTRY
5.41%
ASE INDUSTRIAL HLDG CO
3.15%
ELITE MATL
2.64%
UNIMICRON TECH
2.18%
ACCTON
2.10%
CTBC FINANCIAL HOLDING CO LTD
1.81%
AVC
1.79%
QUANTA
1.67%
UNITED MICRO
1.65%
FUBON FIN HLDG
1.43%
CHROMA ATE INC
1.38%
CATHAY FINANCIAL HOLDING
1.36%
Frequently asked questions about EEMV and FLTW

How have the EEMV and FLTW ETFs performed in 2026?

As of June 18, 2026, EEMV is up 20.68% year-to-date (YTD), while FLTW has returned 72.55%. That puts FLTW better performer ahead so far this year.

Which ETF is attracting more investor money: EEMV or FLTW?

Year-to-date, the EEMV ETF saw -$686M in flows, compared to +$1.50B for FLTW.

Which ETF is more volatile: EEMV or FLTW?

Over the past year, EEMV had a volatility of 12.45%, while FLTW experienced 27.06%.

Which ETF is bigger: EEMV or FLTW?

As of June 18, 2026, EEMV holds $3.75 B in assets under management (AUM), while FLTW manages $3.09 B.

What sectors do the EEMV and FLTW ETFs invest in?

EEMV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FLTW focuses on Information Technology and Financials.

What are the top holdings of the EEMV ETF and FLTW ETF?

EEMV top holdings include DELTA ELECTRONIC, SK HYNIX and TWN SEMICONT MAN. FLTW holds in its top three: TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC.

Which ETF is more diversified: EEMV or FLTW?

EEMV holds 312 securities with 21.67% of its assets in the top 15. FLTW has 128 securities and a top 15 weight of 61.99%.

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