EWT
iShares MSCI Taiwan ETF
The iShares MSCI Taiwan Index fund seeks investment results that correspond to the price and yield performance of the MSCI Taiwan Index. The index consists primarily of large cap stocks traded in the Taiwanese market.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 8.3 B
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 20.7 % |
| HON HAI PRECISION INDUSTRY | 4.1 % |
| MEDIATEK INC | 4.1 % |
| DELTA ELECTRONICS INC | 3.9 % |
| CHINATRUST FINANCIAL HOLDING | 1.6 % |
| ACCTON TECHNOLOGY CORP | 1.6 % |
| ELITE MATERIAL CO LTD | 1.6 % |
| FUBON FINANCIAL HOLDING CO | 1.5 % |
| UNIMICRON TECHNOLOGY CORP | 1.5 % |
| QUANTA COMPUTER INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 629 |
| Wgt avg mkt cap (mns) | $340,701 |
| Large cap (>$10bn) | 72.9% |
| Mid cap ($2-10bn) | 25.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 89.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.1% | 48.9% | 27.8% | 20.1% | 5.3% | 11.4% | 5.6% | 2.6% |
| Dividend Yield | 0.0% | 6.8% | 5.0% | 8.1% | 8.5% | 5.9% | 4.4% | 3.6% |
| Total Returns | 19.1% | 55.8% | 32.8% | 28.2% | 13.8% | 17.3% | 10.0% | 6.2% | Ann. Volatility | 22.1% | 25.6% | 23.9% | 21.7% | 21.8% | 20.9% | 25.1% | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 55% |
| MSCI EAFE | 1.13 | 52% |
| MSCI Emg Mkts | 1.24 | 75% |
Liquidity Measures
| Avg. volume (000) | 7,391 |
| ADV traded (mns) | $531 |
| Turnover | 6.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $71.40 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.72/1.50 |
| Bollinger Bands (Upper/Lower) | $77.17/$68.81 |
| Short interest (% of AUM) | 12.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWT |
Expenses vs. EWT |
ALTAR Score™ vs. EWT |
|---|---|---|---|---|
| FLTW | Franklin FTSE Taiwan ETF | 80.6% | -39 bp | +0.3% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 34.6% | -51 bp | +2.3% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 30.1% | -38 bp | -4.7% |
| AIA | iShares Asia 50 ETF | 29.8% | -8 bp | +5.6% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 29.1% | -43 bp | +2.2% |
| XCEM | Columbia EM Core ex-China ETF | 28.6% | -42 bp | +2.0% |
| STXE | Strive Emerging Markets Ex-China ETF | 27.4% | -26 bp | +2.2% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 26.7% | -33 bp | +2.0% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 26.0% | -34 bp | +2.2% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 25.2% | -26 bp | +1.4% |
Risk and Returns: EWT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.9% and a standard deviation
of 2.3%. EWT's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places EWT in the 7th percentile
among funds in the category.
Sell-Side Consensus
$79.27
PRICE TARGET
+10.2%
UPSIDE