AMEX · inception 2017-11-02 · beta 1.48 · avg volume 538,506 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$3.4B
Holdings136
Top-10 weight50.8%
1-yr return+73.8%
Max drawdown 5y-38.0%
Volatility 1y32.7%
Performance vs S&P 500 (SPY)
■ FLTW■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FLTW
-4.1%
+11.1%
+27.7%
+64.3%
+73.8%
+192.0%
+169.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANU
19.56%
2
2454.TW
MEDIATEK INC
8.82%
3
2308.TW
DELTA ELECTRONICS INC
4.61%
4
2317.TW
HON HAI PRECISION INDUSTR
3.97%
5
3711.TW
ASE TECHNOLOGY HOLDING CO
3.31%
6
1303.TW
NAN YA PLASTICS CORP
2.30%
7
2303.TW
UNITED MICROELECTRONICS C
2.22%
8
2383.TW
ELITE MATERIAL CO LTD
2.15%
9
3037.TW
UNIMICRON TECHNOLOGY CORP
2.09%
10
2881.TW
FUBON FINANCIAL HOLDING C
1.79%
Exposure
Sector
Technology75.0%
Financial Services13.5%
Basic Materials4.2%
Industrials4.0%
Communication Services1.2%
Consumer Defensive0.7%
Healthcare0.6%
Consumer Cyclical0.6%
Energy0.2%
Unclassified-6.3%
Country
TW99.0%
KY0.9%
Unclassified-6.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
56
Quality
70/100
42
Profitability
68/100
68
Balance sheet
78/100
92
Earnings quality
62/100
12
Growth
67/100
88
Value
49/100
32
Momentum
75/100
41
Risk (safety)
85/100
70
Portfolio fundamentals
Value
P/E
25.5
P/B
8.3
P/S
8.5
Earnings yield
3.9%
FCF yield
2.3%
ROE
38.1%
Net margin
33.2%
Revenue growth (yoy)
+38.1%
Dividend yield
1.61%
Debt / equity
0.23
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.