EMXC vs FLTW
iShares MSCI Emerging Markets ex China ETF against Franklin FTSE Taiwan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
73 shared positions
Fee gap
6 bp
FLTW is cheaper
1-year return gap
39.1 pts
FLTW is ahead
Larger fund
EMXC
$25.8B
Side by side
| EMXC | FLTW | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ex China ETF | Franklin FTSE Taiwan ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.25% | 0.19% |
| Assets | $25.8B | $4.8B |
| Average daily dollar volume | $180M | $79M |
| Listed | Jul 18, 2017 | Nov 2, 2017 |
| FrenzyCap score | 82 | 83 |
| 1-month return | −0.2% | +5.3% |
| 3-month return | +5.1% | +12.2% |
| Year to date | +36.2% | +81.6% |
| 1-year return | +42.6% | +81.7% |
| 30-day volatility | 23.4% | 26.0% |
| Worst drawdown, 1 year | −18.4% | −21.5% |
| Trailing 12-month yield | 1.94% | 1.49% |
| Holdings | 664 | 134 |
| Top 10 weight | 44.0% | 54.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru May 2026 | +$639M thru Jun 2026 |
| 30-day implied volatility | 26.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | 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 EMXC · 92% of FLTW| Holding | EMXC | FLTW |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.88% | 19.84% |
| MEDIATEK | 2.14% | 9.14% |
| DELTA ELECTRONICS | 1.21% | 5.51% |
| HON HAI PRECISION INDUSTRY | 0.96% | 4.48% |
| ASE TECHNOLOGY HOLDING | 0.79% | 3.30% |
| ELITE MATERIAL | 0.54% | 2.48% |
| UNIMICRON TECHNOLOGY | 0.54% | 2.07% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 2.81% |
| NAN YA PLASTICS CORP | 0.47% | 1.20% |
| FUBON FINANCIAL HOLDING | 0.41% | 1.58% |
| CTBC FINANCIAL HOLDING | 0.36% | 1.84% |
| ASIA VITAL COMPONENTS | 0.35% | 1.18% |
| ACCTON TECHNOLOGY | 0.34% | 1.81% |
| CATHAY FINANCIAL HOLDING | 0.33% | 1.37% |
| YAGEO | 0.31% | 2.63% |
| QUANTA COMPUTER | 0.30% | 1.42% |
| TS FINANCIAL HOLDING | 0.29% | 1.13% |
| CHROMA ATE INC | 0.27% | 1.17% |
| YUANTA FINANCIAL HOLDING | 0.23% | 1.06% |
| GLOBAL UNICHIP | 0.23% | 0.57% |
| NANYA TECHNOLOGY CORP | 0.22% | 0.76% |
| E.SUN FINANCIAL HOLDING | 0.21% | 0.77% |
| ASUSTEK COMPUTER INC | 0.21% | 0.69% |
| WIWYNN CORPORATION | 0.21% | 0.70% |
| JENTECH PRECISION INDUSTRIAL LTD | 0.20% | 0.44% |
Sector mix of the stock holdings
| Sector | EMXC | FLTW | Gap |
|---|---|---|---|
| Financials | 1.1% | 0.0% | +1.1% |
| Materials | 0.7% | 0.0% | +0.7% |
| Technology | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Energy | 0.3% | 0.0% | +0.3% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMXC 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.