AUM $7.98BER 0.59%NAV $70.52Holdings 85Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$72.14Day Range
$70.19$71.37
52-Week Range
$40.95$77.06
Avg Volume
8.7MDividend Yield
3.98%Expense Ratio
0.59%AUM
$7.98BShares Outstanding
85.0METF 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 | 68.57% |
| Financial Services | 15.67% |
| Industrials | 4.55% |
| Basic Materials | 3.92% |
| Communication Services | 2.26% |
| Consumer Cyclical | 1.65% |
| Consumer Defensive | 1.33% |
| Healthcare | 1.17% |
| Cash & Others | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 94.53% |
| Other | 4.97% |
| Cayman Islands | 0.50% |
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 $7.98B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 85 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 21.49% | 29,580,467 | $1.81B |
| 2 | 2308.TW | DELTA ELECTRONICS INC | 4.36% | 8,318,180 | $367.4M |
| 3 | 2454.TW | MEDIATEK INC | 4.16% | 6,295,175 | $350.5M |
| 4 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 4.16% | 50,687,296 | $350.2M |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 2.20% | 16,975,432 | $185.0M |
| 6 | — | TWD CASH | 2.04% | 5,438,903,485 | $171.6M |
| 7 | — | USD CASH | 1.97% | 166,256,843 | $166.3M |
| 8 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.81% | 3,264,000 | $152.9M |
| 9 | 2383.TW | ELITE MATERIAL LTD | 1.76% | 1,917,000 | $148.2M |
| 10 | 2891.TW | CTBC FINANCIAL HOLDING LTD | 1.64% | 85,747,325 | $138.5M |
| 11 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 1.64% | 9,382,617 | $137.9M |
| 12 | 2382.TW | QUANTA COMPUTER INC | 1.49% | 13,763,240 | $125.5M |
| 13 | 3017.TW | ASIA VITAL COMPONENTS LTD | 1.47% | 2,105,000 | $123.5M |
| 14 | 2881.TW | FUBON FINANCIAL HOLDING LTD | 1.46% | 43,776,419 | $123.2M |
| 15 | 2887.TW | TS FINANCIAL HOLDING LTD | 1.33% | 145,725,483 | $111.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.34% | |
| 1W | +1.02% | |
| 1M | -3.44% | |
| 3M | +13.70% | |
| 6M | +10.07% | |
| YTD | +8.80% | |
| 1Y | +40.16% | |
| 3Y | +58.61% | |
| 5Y | +19.91% |
Moving Averages
20-Day MA
$72.57
Below 20-Day MA50-Day MA
$70.56
Below 50-Day MA200-Day MA
$63.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.06
Current Price
$70.47
52-Week Low
$40.95
$40.95$77.06
Current Yield
3.98%
Annual Dividend
$17.6186
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 20, 2023 | $5.5270 | Dec 27, 2023 |
| Dec 13, 2022 | $7.5576 | Dec 19, 2022 |
| Dec 13, 2021 | $1.3932 | Dec 17, 2021 |
| Dec 14, 2020 | $0.9727 | Dec 18, 2020 |
| Dec 16, 2019 | $1.0235 | Dec 20, 2019 |
| Dec 18, 2018 | $0.9980 | Dec 24, 2018 |
| Dec 19, 2017 | $1.0189 | Dec 26, 2017 |
| Dec 21, 2016 | $0.7007 | Dec 28, 2016 |
| Dec 21, 2015 | $0.3988 | Dec 28, 2015 |
| Dec 17, 2014 | $0.2912 | Dec 24, 2014 |
| Dec 18, 2013 | $0.2620 | Dec 30, 2013 |
| Dec 18, 2012 | $0.2709 | Dec 27, 2012 |
| Dec 20, 2011 | $0.4728 | Dec 29, 2011 |
| Dec 21, 2010 | $0.2899 | Dec 30, 2010 |
| Dec 22, 2009 | $0.2081 | Dec 31, 2009 |
| Dec 23, 2008 | $0.6017 | Dec 31, 2008 |
| Dec 24, 2007 | $0.3901 | Jan 4, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | EWT | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.89% |
| AUM | $7.98B | $6.77B | $2.12B |
| Dividend Yield | 3.98% | 2.89% | 10.84% |
| Avg Volume | 8.7M | 941.9K | 1.4M |
| Holdings | 85 | 196 | 107 |
| Performance | |||
| 1-Month Return | -1.15% | -2.77% | -0.59% |
| 6-Month Return | +14.13% | +0.67% | -2.21% |
| YTD Return | +13.55% | -1.54% | -2.88% |
| 1-Year Return | +43.71% | +19.45% | +21.86% |
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