EMCS vs FLTW
Xtrackers MSCI Emerging Markets Select ETF against Franklin FTSE Taiwan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
15 shared positions
Fee gap
4 bp
EMCS is cheaper
1-year return gap
50.8 pts
FLTW is ahead
Larger fund
FLTW
$4.8B
Side by side
| EMCS | FLTW | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | Franklin FTSE Taiwan ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.15% | 0.19% |
| Assets | $1.1B | $4.8B |
| Average daily dollar volume | $4.4M | $79M |
| Listed | Dec 4, 2018 | Nov 2, 2017 |
| FrenzyCap score | 68 | 83 |
| 1-month return | +0.5% | +5.3% |
| 3-month return | +4.7% | +12.2% |
| Year to date | +30.0% | +81.6% |
| 1-year return | +30.9% | +81.7% |
| 30-day volatility | 23.3% | 26.0% |
| Worst drawdown, 1 year | −15.3% | −21.5% |
| Trailing 12-month yield | 1.46% | 1.49% |
| Holdings | 67 | 134 |
| Top 10 weight | 56.6% | 54.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$639M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of EMCS · 52% of FLTW| Holding | EMCS | FLTW |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 19.84% |
| MEDIATEK INC | 2.40% | 9.14% |
| DELTA ELECTRONICS INC | 2.25% | 5.51% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 4.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.22% | 3.30% |
| CTBC FINANCIAL HOLDING CO LTD | 1.21% | 1.84% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 1.17% | 1.58% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.06% | 1.37% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 1.31% | 1.06% |
| MEGA FINANCIAL HOLDING COMPANY LTD | 1.05% | 0.80% |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 0.85% | 0.77% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 1.01% | 0.75% |
| FIRST FINANCIAL HOLDING COMPANY LTD | 0.95% | 0.54% |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | 1.22% | 0.38% |
| CHANG HWA COMMERCIAL BANK LTD | 0.92% | 0.27% |
Sector mix of the stock holdings
| Sector | EMCS | FLTW | Gap |
|---|---|---|---|
| Materials | 1.4% | 0.0% | +1.4% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMCS holdings · FLTW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.