AUM $11.37BER 0.59%NAV $104.11Holdings 77Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$104.90Day Range
$104.17$106.11
52-Week Range
$60.03$118.00
Avg Volume
4.9MDividend Yield
2.68%Expense Ratio
0.59%AUM
$11.37BShares Outstanding
109.2METF 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 % |
|---|---|
| Information Technology | 72.92% |
| Financials | 15.75% |
| Materials | 4.42% |
| Industrials | 2.61% |
| Communication | 1.86% |
| Consumer Staples | 1.01% |
| Health Care | 0.82% |
| Consumer Discretionary | 0.44% |
| Cash and/or Derivatives | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 98.73% |
| Cayman Islands | 1.10% |
| Other | 0.14% |
| United States | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $11.37B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 77 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 21.98% | 34,682,467 | $2.54B |
| 2 | 2454.TW | MEDIATEK | 6.11% | 5,731,175 | $704.7M |
| 3 | 2308.TW | DELTA ELECTRONICS | 3.36% | 8,104,180 | $387.6M |
| 4 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.28% | 50,348,296 | $378.2M |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING | 2.87% | 16,526,432 | $331.4M |
| 6 | 1303.TW | NAN YA PLASTICS CORP | 2.57% | 32,106,938 | $296.3M |
| 7 | 3037.TW | UNIMICRON TECHNOLOGY | 2.09% | 7,258,617 | $241.5M |
| 8 | 2383.TW | ELITE MATERIAL | 2.00% | 1,486,000 | $231.0M |
| 9 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 1.88% | 56,432,501 | $217.2M |
| 10 | 2881.TW | FUBON FINANCIAL HOLDING | 1.83% | 43,426,419 | $211.0M |
| 11 | 3017.TW | ASIA VITAL COMPONENTS | 1.73% | 2,068,000 | $199.4M |
| 12 | 2891.TW | CTBC FINANCIAL HOLDING | 1.69% | 85,101,325 | $195.4M |
| 13 | 2887.TW | TS FINANCIAL HOLDING | 1.63% | 146,070,107 | $188.6M |
| 14 | 3443.TW | GLOBAL UNICHIP | 1.55% | 771,000 | $179.3M |
| 15 | 2345.TW | ACCTON TECHNOLOGY | 1.41% | 2,991,000 | $162.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -1.54% | |
| 1M | -7.50% | |
| 3M | +18.12% | |
| 6M | +17.50% | |
| YTD | +63.05% | |
| 1Y | +57.67% | |
| 3Y | +141.01% | |
| 5Y | +65.74% |
Moving Averages
20-Day MA
$111.39
Below 20-Day MA50-Day MA
$110.14
Below 50-Day MA200-Day MA
$92.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.00
Current Price
$105.74
52-Week Low
$60.03
$60.03$118.00
Current Yield
2.68%
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 | Information Technology(98 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.30% | 0.86% |
| AUM | $11.37B | $20.05B | $2.80B |
| Dividend Yield | 2.68% | 1.68% | 10.80% |
| Avg Volume | 4.9M | 985.2K | 1.1M |
| Holdings | 77 | 414 | 112 |
| Performance | |||
| 1-Month Return | -7.99% | -3.16% | -5.01% |
| 6-Month Return | +9.06% | +0.51% | +8.19% |
| YTD Return | +66.24% | +13.18% | +7.85% |
| 1-Year Return | +56.83% | +10.37% | +4.19% |
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