EDIV vs. FLTW ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Franklin FTSE Taiwan ETF (FLTW)

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

93,602

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FLTW

Franklin FTSE Taiwan ETF

FLTW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

47,902

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EDIV	FLTW
30 Days	-3.94%	-4.42%
60 Days	-3.32%	1.17%
90 Days	0.49%	1.77%
12 Months	18.82%	24.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDIV	Weight in FLTW	Overlap
	CHT	D	2.16%	1.47%	1.47%

EDIV Overweight 4 Positions Relative to FLTW

	Symbol	Grade	Weight
	BBD	D	3.13%
	TX	F	1.22%
	CAR	C	0.42%
	FINV	B	0.35%

EDIV Underweight 1 Positions Relative to FLTW

	Symbol	Grade	Weight
	UMC	F	-1.67%

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History

FLTW: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services

Keywords: ADSL Broadband Broadband Access Cloud Computing Communication Technology Communications Services DSL Data Services Fabless Semiconductor Companies Fiber Optics Fiber To The Premises By Country Fixed Line Network Information And Communications Technology Internet Access Internet Data Internet Data Center Internet Services Local Loop Local Telephone Local Telephone Service