Comparing 2 ETFs | Performance (April 27, 2026 - May 26, 2026) |
EWT FLTW |
Comparison analysis iShares MSCI Taiwan ETF (EWT) and Franklin FTSE Taiwan ETF (FLTW) belong to the EM Large & Mid Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index with EWT using the Optimized sampling approach and FLTW applying the Full replication model. Both EWT and FLTW distribute dividends, with a TTM distribution yield of 2.76% and 1.55% respectively. Both funds invest in the same top 3 sectors: Information Technology, Financials and Industrials. EWT’s top underlying securities are TWN SEMICONT MAN (21.67%), DELTA ELECTRONIC (4.77%) and HON HAI PRECISION INDUSTRY (3.95%). FLTW’s top underlying securities are TWN SEMICONT MAN (20.34%), DELTA ELECTRONIC (6.84%) and HON HAI PRECISION INDUSTRY (5.71%). With a Total Expense Ratio (TER) of 0.59%, EWT is more expensive than FLTW, with 0.19%. EWT has a 3M average daily volume (ADV) of +$496M vs. +$20M for FLTW. The recorded 1Y bid-ask spread is +2.53bps (EWT) and +8.76bps (FLTW). The table below shows the full side-by-side ETF comparison of EWT and FLTW, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
EWT iShares MSCI Taiwan ETF - USDThis ETF provides exposure to Large and Mid-Cap Taiwanese Equities ISIN US46434G7723 | FLTW Franklin FTSE Taiwan ETF - USDThis ETF provides exposure to Large and Mid-Cap Taiwanese Equities ISIN US35473P6869 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $102.04 | $98.29 | ||
AuM | - | - | ||
TER | 0.59% | 0.19% | ||
Rating | ||||
Provider | ||||
Investment strategy | The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index. FTSE Taiwan Capped Index is a market-capitalization weighted index representing the performance of Taiwan large and mid capitalization stocks. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +16.92% To view, create a free account | +16.38% To view, create a free account | ||
3 months | +33.97% | +31.71% | ||
1 year | +98.63% | +107.78% | ||
3 years | +165.05% | +179.58% | ||
5 years | +145.58% | +161.04% | ||
Month to date | +14.87% | +17.36% | ||
Quarter to date | +44.75% | +50.46% | ||
Year to date | +60.56% | +60.87% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
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Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 84 | 128 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | TWN SEMICONT MAN DELTA ELECTRONIC HON HAI PRECISION INDUSTRY MEDIATEK INC ASE INDUSTRIAL HLDG CO ELITE MATL ACCTON CTBC FINANCIAL HOLDING CO LTD UNIMICRON TECH AVC QUANTA FUBON FIN HLDG TAISHIN FHC CATHAY FINANCIAL HOLDING UNITED MICRO To view, create a free account | TWN SEMICONT MAN DELTA ELECTRONIC HON HAI PRECISION INDUSTRY MEDIATEK INC ASE INDUSTRIAL HLDG CO CTBC FINANCIAL HOLDING CO LTD ELITE MATL ACCTON QUANTA FUBON FIN HLDG AVC UNITED MICRO CATHAY FINANCIAL HOLDING UNIMICRON TECH CHROMA ATE INC To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +224.59bps Worst -344.30bps | Best -10.26bps Worst -46.26bps | ||
Daily return difference | Avg +0.32bps Worst -431.21bps | Avg -0.10bps Worst -12.76bps | ||
Sustainability | ||||
ESG Consensus® | ||||
SDG |
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