FLTWvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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 Information Technology, Financials and Industrials. In contrast, EEMV's top sector exposures are Information Technology, Financials and Communication Services. FLTW is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for EEMV. FLTW is up 36.47% year-to-date (YTD) with +$1.11B in YTD flows. EEMV performs worse with 8.95% YTD performance, and -$663M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTW EEMV | +24.46%+9.11% | +23.79%+4.11% | +36.47%+8.95% | +108.34%+21.40% | +148.27%+38.46% | +110.48%+24.42% |
| Flows | FLTW EEMV | +$399M-$45M | +$1.05B-$384M | +$1.11B-$663M | +$1.21B-$1.45B | +$1.38B-$2.25B | +$1.47B-$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTW EEMV | +35.40%+16.23% | +24.25%+9.94% | +22.41%+9.08% | +21.77%+9.85% |
| Max drawdown | FLTW EEMV | -12.56%-9.12% | -12.56%-9.12% | -24.68%-11.09% | -38.86%-22.07% |
| Max drawdown duration | FLTW EEMV | 43d49d | 43d49d | 334d252d | 859d1192d |
Trading data
FLTW | EEMV | |
Last sale 4/27/2026 at 1:30 PM | $83.93 | $70.01 |
| Previous close 04/24/2026 | $84.31 | $70.15 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
FLTW | EEMV | |
|---|---|---|
| Last price | $83.93 | $70.01 |
| 1D performance | -0.45% | -0.20% |
| AuM | $2.10 B | $3.43 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
97.97%
Other
2.03%
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
Sectors
FLTW
Information Techn.
73.07%
Financials
15.3%
Other
11.63%
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
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Diversification
FLTW
Total weight of top 15 holdings out of 15
58.48%
EEMV
Total weight of top 15 holdings out of 15
19.89%
Top 15 holdings
Data as of March 31, 2026
FLTW
TWN SEMICONT MAN
20.34%
DELTA ELECTRONIC
6.84%
HON HAI PRECISION INDUSTRY
5.71%
MEDIATEK INC
5.46%
ASE INDUSTRIAL HLDG CO
2.74%
CTBC FINANCIAL HOLDING CO LTD
2.19%
ELITE MATL
1.97%
ACCTON
1.94%
QUANTA
1.77%
FUBON FIN HLDG
1.73%
AVC
1.73%
UNITED MICRO
1.59%
CATHAY FINANCIAL HOLDING
1.55%
UNIMICRON TECH
1.51%
CHROMA ATE INC
1.41%
EEMV
DELTA ELECTRONIC
1.75%
BANK OF CHINA
1.54%
TWN SEMICONT MAN
1.47%
INDUSTRIAL COMMERC BK CHINA
1.44%
ADVANCED INFO SV
1.44%
SAUDI TELECOM
1.42%
SK HYNIX
1.40%
CHUNGHWA TELECOM
1.39%
BHARTI AIRTEL
1.25%
SAMSUNG ELECTR
1.24%
SAUDI ARABIAN OIL CO
1.19%
TAIWAN MOBILE
1.13%
MALAYAN BANKING
1.09%
AGRICULTURAL BANK OF CHINA
1.09%
ASELSAN ELEKTRONIK
1.05%
Frequently asked questions about FLTW and EEMV
How have the FLTW and EEMV ETFs performed in 2026?
As of April 24, 2026, FLTW is up 36.47% year-to-date (YTD), while EEMV has returned 8.95%. 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 +$1.11B in flows, compared to -$663M for EEMV.
Which ETF is more volatile: FLTW or EEMV?
Over the past year, FLTW had a volatility of 24.25%, while EEMV experienced 9.94%.
Which ETF is bigger: FLTW or EEMV?
As of April 24, 2026, FLTW holds $2.10 B in assets under management (AUM), while EEMV manages $3.43 B.
What sectors do the FLTW and EEMV ETFs invest in?
FLTW leans toward sectors like Information Technology and Financials. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FLTW ETF and EEMV ETF?
FLTW top holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY. EEMV holds in its top three: DELTA ELECTRONIC, BANK OF CHINA and TWN SEMICONT MAN.
Which ETF is more diversified: FLTW or EEMV?
FLTW holds 128 securities with 58.48% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 19.89%.
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