FLTWvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.3%
Franklin FTSE Taiwan ETF (FLTW) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. FLTW's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EEMV's top sector exposures are Technology, Finance and Telecommunications. FLTW is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for EEMV. FLTW is up 56.28% year-to-date (YTD) with +$1.42B in YTD flows. EEMV performs worse with 12.75% YTD performance, and -$723M in YTD flows. Run a side-by-side ETF comparison of FLTW and EEMV 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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FLTW vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTW EEMV | -4.55%-4.01% | +13.06%+3.08% | +56.28%+12.75% | +79.77%+17.62% | +158.23%+39.07% | +147.06%+34.13% |
| Flows | FLTW EEMV | -$88M-$22M | +$312M-$60M | +$1.42B-$723M | +$1.38B-$1.63B | +$1.65B-$2.18B | +$1.79B-$981M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTW EEMV | +39.43%+21.28% | +29.47%+14.01% | +24.77%+10.71% | +22.84%+10.72% |
| Max drawdown | FLTW EEMV | -14.84%-8.08% | -14.84%-9.12% | -24.68%-11.09% | -38.86%-21.59% |
| Max drawdown duration | FLTW EEMV | 34d35d | 34d49d | 334d252d | 859d954d |
Trading data
FLTW | EEMV | |
Last sale 7/28/2026 at 1:30 PM | $90.01 | $70.73 |
| Previous close 07/27/2026 | $93.85 | $71.90 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FLTW | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FLTW | EEMV | |
|---|---|---|
| Last price | $90.01 | $70.73 |
| 1D performance | -4.09% | -1.63% |
| AuM | $2.72 B | $3.46 B |
| E/R | 0.19% | 0.25% |
Characteristics
FLTW | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Taiwan RIC Capped Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 128 | 291 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
FLTW
Taiwan
100%
Other
0%
EEMV
Taiwan
22.05%
China
19.41%
Republic of Korea
17.29%
India
15.39%
Other
25.86%
Sectors
FLTW
Technology
73.98%
Finance
13.45%
Other
12.57%
EEMV
Technology
35.61%
Finance
19.72%
Telecommunication.
10.45%
Other
34.21%
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Diversification
FLTW
Total weight of top 15 holdings out of 15
63.25%
EEMV
Total weight of top 15 holdings out of 15
22.99%
Top 15 holdings
Data as of June 30, 2026
FLTW
Taiwan Semiconductor Manufacturing Co., Ltd.
20.72%
MediaTek, Inc.
8.98%
Delta Electronics, Inc.
5.49%
Hon Hai Precision Industry Co., Ltd.
4.77%
ASE Technology Holding Co., Ltd.
3.29%
United Microelectronics Corp.
3.01%
Elite Material Co., Ltd.
2.60%
Yageo Corp.
2.51%
Unimicron Technology Corp.
2.02%
CTBC Financial Holding Co., Ltd.
1.96%
Accton Technology Corp.
1.85%
Fubon Financial Holding Co., Ltd.
1.76%
Cathay Financial Holdings Co., Ltd.
1.59%
Quanta Computer, Inc.
1.51%
Chroma Ate, Inc.
1.18%
EEMV
Samsung Electro-Mechanics Co., Ltd.
3.05%
SK hynix, Inc.
2.09%
United Microelectronics Corp.
1.96%
Samsung Electronics Co., Ltd.
1.67%
Samsung Electronics Co., Ltd.
1.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Delta Electronics, Inc.
1.44%
Bank of China Ltd.
1.30%
King Slide Works Co., Ltd.
1.28%
Chunghwa Telecom Co., Ltd.
1.25%
Saudi Telecom Co.
1.21%
Advanced Info Service Public Co. Ltd.
1.18%
Samsung SDI Co., Ltd.
1.14%
Industrial & Commercial Bank of China Ltd.
1.14%
Accton Technology Corp.
1.13%
Frequently asked questions about FLTW and EEMV
How have the FLTW and EEMV ETFs performed in 2026?
As of July 27, 2026, FLTW is up 56.28% year-to-date (YTD), while EEMV has returned 12.75%. That puts FLTW better performer ahead so far this year.
Which ETF is attracting more investor money: FLTW or EEMV?
Year-to-date, the FLTW ETF saw +$1.42B in flows, compared to -$723M for EEMV.
Which ETF is more volatile: FLTW or EEMV?
Over the past year, FLTW had a volatility of 29.47%, while EEMV experienced 14.01%.
Which ETF is bigger: FLTW or EEMV?
As of July 27, 2026, FLTW holds $2.72 B in assets under management (AUM), while EEMV manages $3.46 B.
What sectors do the FLTW and EEMV ETFs invest in?
FLTW leans toward sectors like Technology and Finance. Meanwhile, EEMV focuses on Technology, Finance and Telecommunications.
What are the top holdings of the FLTW ETF and EEMV ETF?
FLTW top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. EEMV holds in its top three: Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and United Microelectronics Corp..
Which ETF is more diversified: FLTW or EEMV?
FLTW holds 128 securities with 63.25% of its assets in the top 15. EEMV has 295 securities and a top 15 weight of 22.99%.
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