FLTW has a high exposure to technology stocks. These technology stocks benefit from many technological megatrends such as AI, cloud computing, AR/VRs, Internet of Things, etc. The fund is trading at an expensive valuation relative to its historical valuation range.
A tech acceleration is propelling Taiwanese stocks higher. Recent data points indicate this rally still has legs. Ultra-low-cost FLTW is an interesting option to play Taiwan here.
![]() FLTW 21 Jun 2024 Paid | Semi Annual | $0.2 Per Share |
![]() FLTW 15 Dec 2023 Paid | Semi Annual | $1.01 Per Share |
![]() FLTW 16 Jun 2023 Paid | Semi Annual | $0.16 Per Share |
![]() FLTW 16 Dec 2022 Paid | Semi Annual | $1.03 Per Share |
![]() FLTW 17 Jun 2022 Paid | Semi Annual | $0 Per Share |
![]() FLTW 21 Jun 2024 Paid | Semi Annual | $0.2 Per Share |
![]() FLTW 15 Dec 2023 Paid | Semi Annual | $1.01 Per Share |
![]() FLTW 16 Jun 2023 Paid | Semi Annual | $0.16 Per Share |
![]() FLTW 16 Dec 2022 Paid | Semi Annual | $1.03 Per Share |
![]() FLTW 17 Jun 2022 Paid | Semi Annual | $0 Per Share |
ARCA Exchange | US Country |
The described fund is an investment vehicle that specializes in allocating its assets primarily in Taiwanese securities. It is constructed to follow the performance metrics of the FTSE Taiwan Capped Index, focusing on investing in large- and mid-capitalization stocks within Taiwan. This Index is a variation of the broader FTSE Taiwan Index, specifically designed to provide a comprehensive measurement of the Taiwanese stock market, albeit with certain cap limitations to ensure a balanced representation. This fund characterizes itself as non-diversified, meaning it invests a significant portion of its assets in a smaller number of securities, which could lead to higher volatility and risk/reward potential for investors. By investing at least 80% of its assets in the index's component securities and depositary receipts that represent such securities, the fund aims to closely replicate the performance of the FTSE Taiwan Capped Index under normal market conditions.
The core product of the fund is the investment service it offers, centered around the FTSE Taiwan Capped Index. This service is designed for investors looking to gain exposure to Taiwanese large- and mid-cap stocks through a financial product that aims to mirror the performance of the mentioned index. By investing in the component securities of the index and in depositary receipts representing such securities, the fund provides an accessible avenue for both individual and institutional investors to participate in the Taiwanese market.
The fund's non-diversified nature represents a specific investment strategy choice, offering potential investors a product with a concentration in a limited number of positions. This approach might appeal to those who are looking to invest in a focused manner within the Taiwanese stock market, understanding that such a strategy can come with higher volatility and potential for significant returns relative to more diversified options. This service is particularly aimed at investors who are comfortable with assuming a higher level of risk and who have a specific interest in the economic performance of Taiwan.