FLTW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLTW
Franklin FTSE Taiwan ETF
$106.73
+1.80 ▲ +1.72%
September 11 at 4:14 PM ET (Korea 9/12 05:14)$106.79
+0.06 ▲ +0.06%
Resistance 106.66 Support 92.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$3.9B
about 5 trillion KRW
Holdings
137 items
Dividend Yield
1.54%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 89.63% | Total Holdings | 137 | Perf Week | 0.6% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 44.28% | AUM | $3.9B | Perf Month | 4.22% |
| Expense | 0.19% | NAV | $107.20 | Return% 5Y | 21.21% | 52W High | -3.25% | Perf Quarter | 6.51% |
| Dividend TTM | $1.64 (1.54%) | Div Gr. 3/5Y | 13.82% 14.16% | Return% 10Y | - | 52W Low | 88.67% | Perf Half Y | 58.21% |
| Flows% 1M | 9.15% | Flows% YTD | 130.06% | Return% SI | 19.82% | Volatility(W/M) | 1.22% 1.16% | Perf YTD | 75.43% |
| SMA20 | 3.07% | SMA50 | 6.95% | SMA200 | 29.87% | RSI (14) | 60.33 | Beta | 1.13 |
| IPO | 2017/11/6 | Prev Close | $104.93 | Perf Year | 84.08% | Avg Volume | 0.41M | Price | $106.73 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$3.9B AUM Assets Under Management
1.54% Dividend Rate Semi-Annual
137 Holdings Passive
Sector Distribution
Technology 45.6%
Communication Services 2.0%
Financial 1.9%
Industrials 0.1%
Top Holdings
Taiwan Semiconductor Manufacturing Co., Ltd. 19.88%2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 19.84%3 MEDIATEK INC 9.14%4 Delta Electronics Inc. 6.37%5 DELTA ELECTRONICS INC 5.51%6 Hon Hai Precision Industry Co Ltd. 5.46%7 MediaTek Inc. 5.23%8 HON HAI PRECISION INDUSTRY COMPANY LTD 4.48%9 
ASE TECHNOLOGY HOLDING CO LTD 3.30%10 UNITED MICROELECTRONICS CORP 2.81%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$107.20
Listed11/6/2017
Returns
1Y89.63%
3Y44.28%
5Y21.21%
Since Inception19.82%
Price Performance
1 Week0.6%
1 Month4.22%
3M6.51%
6M58.21%
YTD75.43%
1Y84.08%
vs 52W High-3.25%
vs 52W Low88.67%
Fund Flow
1 Month9.15%
3M30%
YTD130.06%
1Y129.55%
Trading Info
Volume842,478
Average Volume0.41M
Relative Volume2.05
Previous Close$104.93
Current Price$106.73
Technical
RSI (14)60.33
SMA 203.07%
SMA 506.95%
SMA 20029.87%
ATR2.02
Beta1.13
Volatility (Weekly/Monthly)1.22% / 1.16%
Dividend
Dividend Rate1.54%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/26
Latest Dividend$0.18
Related ETFs
Derivative ETFs
UMCXCorgi UMC 2x Daily ETF 
XTAICorgi Taiwan 2x Daily ETF 
TWSCCorgi TSM 2x Daily ETF Similar ETFs
EWTiShares MSCI Taiwan ETF
EWZiShares MSCI Brazil ETF
INDAiShares MSCI India ETF
MCHIiShares MSCI China ETF
FXIiShares China Large-Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +188.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UMCX - XTAI - TWSC - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLTW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLTW have?
FLTW holds a total of 137 securities, with an AUM of approximately $3.9B.
Does FLTW pay dividends (distributions)?
FLTW's distribution yield is approximately 1.54%.
What is the 52-week high and low for FLTW?
FLTW has recorded a 52-week high of $110.32 and a low of $56.57.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
