evenfolioETF Details
iShares·Greater China Region·EWT · NYSE Arca
iShares MSCI Taiwan ETF (EWT)
- Price
- $101.11
- —30 Oct 2026
- Assets
- $12.3B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 0.88%
- Trailing distributions
- 1Y return
- 59.0%+72.3%
- Category -13.3%
- 3Y CAGR
- 41.0%+32.3%
- Category 8.7%
- 5Y CAGR
- 18.8%+22.5%
- Category -3.7%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.4% | +4.7% | +12.4% | +59.2% | +59.0% | +41.0% | +18.8% | +18.4% | +7.2% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +0.1% | +18.9% | +29.2% | +69.7% | +72.3% | +32.3% | +22.5% | +15.4% | +8.5% |
Holdings
The 10 largest positions make up 49.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 21.89% |
| 2454.TW | MediaTek Inc | 7.18% |
| 2308.TW | Delta Electronics Inc | 3.90% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 3.22% |
| 3711.TW | ASE Technology Holding Co Ltd | 2.96% |
| 2303.TW | United Microelectronics Corp | 2.22% |
| 3037.TW | Unimicron Technology Corp | 2.17% |
| 1303.TW | Nan Ya Plastics Corp | 2.09% |
| 2383.TW | Elite Material Co Ltd | 1.87% |
| 3017.TW | Asia Vital Components Co Ltd | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 4.5
- P/S
- 2.6
- P/CF
- 23.6
Sector allocation
Share of the equity the fund holds.
- Technology74.2%
- Financial services14.3%
- Materials3.8%
- Industrials2.8%
- Consumer discretionary2.1%
- Communication services1.2%
- Consumer staples0.9%
- Health care0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- EWT
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 36% (category 62%)
- Distribution yield
- 0.88%
- Beta, 3 years
- 1.26
- Total net assets
- $12.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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