FLTWvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+1.07%
Franklin FTSE Taiwan ETF (FLTW) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. FLTW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FNDE's top sector exposures are Financials, Energy and Materials. FLTW is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.39% for FNDE. FLTW is up 36.47% year-to-date (YTD) with +$1.11B in YTD flows. FNDE performs worse with 11.98% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of FLTW and FNDE 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 FNDE 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 FNDE | +24.46%+9.78% | +23.79%+4.94% | +36.47%+11.98% | +108.34%+40.93% | +148.27%+77.49% | +110.48%+68.78% |
| Flows | FLTW FNDE | +$399M- | +$1.05B+$241M | +$1.11B+$252M | +$1.21B+$778M | +$1.38B+$1.60B | +$1.47B+$2.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTW FNDE | +35.40%+17.54% | +24.25%+12.58% | +22.41%+14.26% | +21.77%+14.87% |
| Max drawdown | FLTW FNDE | -12.56%-9.42% | -12.56%-9.42% | -24.68%-15.44% | -38.86%-29.29% |
| Max drawdown duration | FLTW FNDE | 43d57d | 43d57d | 334d245d | 859d824d |
Trading data
FLTW | FNDE | |
Last sale 4/27/2026 at 1:30 PM | $83.93 | $40.24 |
| Previous close 04/24/2026 | $84.31 | $40.48 |
| 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 | FNDE | |
|---|---|---|
| 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 | FNDE | |
|---|---|---|
| Last price | $83.93 | $40.24 |
| 1D performance | -0.45% | -0.59% |
| AuM | $2.10 B | $9.43 B |
| E/R | 0.19% | 0.39% |
Characteristics
FLTW | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Schwab ETFs |
| Benchmark | FTSE Taiwan RIC Capped Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 128 | 295 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FLTW
Taiwan
97.97%
Other
2.03%
FNDE
China
20.19%
Taiwan
15.7%
Brazil
15.49%
India
9.76%
Cayman Islands
9.29%
Other
29.58%
Sectors
FLTW
Information Techn.
73.07%
Financials
15.3%
Other
11.63%
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
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Diversification
FLTW
Total weight of top 15 holdings out of 15
58.48%
FNDE
Total weight of top 15 holdings out of 15
33.73%
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%
FNDE
TWN SEMICONT MAN
4.87%
VALE SA
3.22%
ALIBABA GROUP HOLDING LTD
3.19%
PETROLEO BRASILEIRO PRF
3.15%
PETROLEO BRASILEIRO PETROBRAS
2.99%
CHINA CONSTRUCTION BANK
2.59%
HON HAI PRECISION INDUSTRY
2.47%
TENCENT HOLDINGS
2.02%
US47215P1066
1.61%
INDUSTRIAL COMMERC BK CHINA
1.46%
PETROCHINA
1.43%
BANK OF CHINA
1.27%
PING AN
1.25%
SINOPEC CORP
1.14%
SASOL
1.07%
Frequently asked questions about FLTW and FNDE
How have the FLTW and FNDE ETFs performed in 2026?
As of April 24, 2026, FLTW is up 36.47% year-to-date (YTD), while FNDE has returned 11.98%. That puts FLTW better performer ahead so far this year.
Which ETF is attracting more investor money: FLTW or FNDE?
Year-to-date, the FLTW ETF saw +$1.11B in flows, compared to +$252M for FNDE.
Which ETF is more volatile: FLTW or FNDE?
Over the past year, FLTW had a volatility of 24.25%, while FNDE experienced 12.58%.
Which ETF is bigger: FLTW or FNDE?
As of April 24, 2026, FLTW holds $2.10 B in assets under management (AUM), while FNDE manages $9.43 B.
What sectors do the FLTW and FNDE ETFs invest in?
FLTW leans toward sectors like Information Technology and Financials. Meanwhile, FNDE focuses on Financials, Energy and Materials.
What are the top holdings of the FLTW ETF and FNDE ETF?
FLTW top holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY. FNDE holds in its top three: TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: FLTW or FNDE?
FLTW holds 128 securities with 58.48% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 33.73%.
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