iSharesGreater China RegionEWT · NYSE Arca
iShares MSCI Taiwan ETF (EWT)
- Price
- $110.91
- —11 Sept 2026
- Assets
- $11.8B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 0.92%
- Trailing distributions
- 3Y CAGR
- 43.8%+31.9%
- Category 11.9%
- 5Y CAGR
- 20.2%+22.0%
- Category -1.9%
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iShares MSCI Taiwan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 22.13% |
| 2454.TW | MediaTek Inc | 5.97% |
| 2308.TW | Delta Electronics Inc | 3.96% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 3.34% |
| 3711.TW | ASE Technology Holding Co Ltd | 2.56% |
| 2383.TW | Elite Material Co Ltd | 2.17% |
| 1303.TW | Nan Ya Plastics Corp | 2.07% |
| 3037.TW | Unimicron Technology Corp | 1.99% |
| 2303.TW | United Microelectronics Corp | 1.93% |
| 3017.TW | Asia Vital Components Co Ltd | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 4.3
- P/S
- 2.5
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology73.9%
- Financial services14.0%
- Materials3.8%
- Industrials2.8%
- Consumer discretionary2.4%
- Communication services1.2%
- Health care1.0%
- Consumer staples1.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- EWT
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 36% (category 62%)
- Distribution yield
- 0.92%
- Beta, 3 years
- 1.30
- Total net assets
- $11.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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