AUM $11.90BER 0.59%NAV $109.65Holdings 76Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$108.92Day Range
$110.31$111.15
52-Week Range
$60.03$112.18
Avg Volume
3.8MDividend Yield
3.98%Expense Ratio
0.59%AUM
$11.90BShares Outstanding
107.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 73.85% |
| Financial Services | 14.01% |
| Basic Materials | 3.80% |
| Industrials | 2.80% |
| Consumer Cyclical | 2.41% |
| Communication Services | 1.16% |
| Healthcare | 0.99% |
| Consumer Defensive | 0.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 99.60% |
| Other | 0.40% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jun 20, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.
Similar ETFs
The iShares MSCI Taiwan ETF (EWT) is an exchange-traded fund issued by iShares that launched on Jun 20, 2000. It currently manages $11.90B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 76 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 22.14% | 34,433,467 | $2.69B |
| 2 | 2454.TW | MEDIATEK | 6.86% | 5,691,175 | $835.4M |
| 3 | 2308.TW | DELTA ELECTRONICS | 3.77% | 8,049,180 | $458.6M |
| 4 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.29% | 49,984,296 | $399.8M |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING | 2.74% | 16,408,432 | $333.3M |
| 6 | 2383.TW | ELITE MATERIAL | 2.07% | 1,477,000 | $252.0M |
| 7 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 2.07% | 56,029,501 | $251.6M |
| 8 | 1303.TW | NAN YA PLASTICS CORP | 1.97% | 31,878,938 | $239.3M |
| 9 | 3037.TW | UNIMICRON TECHNOLOGY | 1.87% | 7,203,617 | $227.0M |
| 10 | 3017.TW | ASIA VITAL COMPONENTS | 1.81% | 2,053,000 | $220.2M |
| 11 | 2881.TW | FUBON FINANCIAL HOLDING | 1.65% | 43,113,419 | $201.2M |
| 12 | 2887.TW | TS FINANCIAL HOLDING | 1.60% | 145,028,107 | $195.2M |
| 13 | 2345.TW | ACCTON TECHNOLOGY | 1.56% | 2,970,000 | $189.9M |
| 14 | 2327.TW | YAGEO | 1.52% | 10,342,836 | $185.5M |
| 15 | 2891.TW | CTBC FINANCIAL HOLDING | 1.47% | 84,486,325 | $178.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.81% | |
| 1W | -1.13% | |
| 1M | +3.17% | |
| 3M | +4.27% | |
| 6M | +53.98% | |
| YTD | +71.24% | |
| 1Y | +76.52% | |
| 3Y | +142.74% | |
| 5Y | +69.43% |
Moving Averages
20-Day MA
$107.83
Above 20-Day MA50-Day MA
$103.68
Above 50-Day MA200-Day MA
$85.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.18
Current Price
$110.87
52-Week Low
$60.03
$60.03$112.18
Current Yield
3.98%
Annual Dividend
$11.7788
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.8161 | Dec 19, 2025 |
| Dec 17, 2024 | $1.7178 | Dec 20, 2024 |
| Dec 17, 2024 | $1.7178 | Dec 20, 2024 |
| Dec 20, 2023 | $5.5270 | Dec 27, 2023 |
| Dec 20, 2023 | $5.5270 | Dec 27, 2023 |
| Dec 13, 2022 | $7.5580 | Dec 19, 2022 |
| Dec 13, 2022 | $7.5576 | Dec 19, 2022 |
| Dec 13, 2021 | $1.7600 | Dec 17, 2021 |
| Dec 13, 2021 | $1.3932 | Dec 17, 2021 |
| Dec 14, 2020 | $0.9730 | Dec 18, 2020 |
| Dec 14, 2020 | $0.9727 | Dec 18, 2020 |
| Dec 16, 2019 | $1.0235 | Dec 20, 2019 |
| Dec 16, 2019 | $1.0230 | Dec 20, 2019 |
| Dec 18, 2018 | $0.9980 | Dec 24, 2018 |
| Dec 18, 2018 | $0.9980 | Dec 24, 2018 |
| Dec 19, 2017 | $1.0190 | Dec 26, 2017 |
| Dec 19, 2017 | $1.0189 | Dec 26, 2017 |
| Dec 21, 2016 | $0.7010 | Dec 28, 2016 |
| Dec 21, 2016 | $0.7007 | Dec 28, 2016 |
| Dec 21, 2015 | $0.3990 | — |
Dividend Payments Over Time
Category Comparison
| Metric | EWT | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.85% |
| AUM | $11.90B | $6.83B | $2.66B |
| Dividend Yield | 3.98% | 2.94% | 10.82% |
| Avg Volume | 3.8M | 432.5K | 1.0M |
| Holdings | 76 | 198 | 112 |
| Performance | |||
| 1-Month Return | +3.59% | -0.32% | -0.22% |
| 6-Month Return | +32.78% | +8.18% | +10.09% |
| YTD Return | +74.58% | +13.83% | +12.60% |
| 1-Year Return | +81.46% | +27.29% | +12.17% |
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