

iShares MSCI Taiwan ETF
$113.46−0.81 (−0.71%)
- 0.59%
- $12.5B
- +94.0%
- 2.46%
- 5.3M sh
- $114.64
- low $59.96high $118.47
The ETF.net EWT Grade
Score 47 out of 100
- 23 of 38
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F18 out of 100Rank 29 of 38Mission
Whether the fund did what it promised, tested against its stated mandate.B61 out of 100Rank 20 of 35Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 24 of 37Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 9 of 38Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B60 out of 100Rank 13 of 36Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A82 out of 100Rank 2 of 38
Our read on EWT
CRunning since 2000, EWT is the veteran, heavily traded way to own Taiwan in one ticker: roughly 80 of the island's listed companies, tracking MSCI's capped Taiwan index.
The fund seeks to track an index composed of Taiwanese equities.
Why people hold it
- Trading since 2000 and now a multi-billion-dollar fund that changes hands very actively, so the market in it is deep on both sides.
- One ticker covers roughly 80 Taiwanese companies, and the index is the capped 25/50 version, which limits how much weight the largest holdings can carry.
- Plain plumbing: a straight index fund from iShares with no leverage, no derivatives overlay, no income gimmicks, and no structural red flags in our review.
Worth knowing
- At 0.59% a year it sits above the single-country median of 0.50%, and the cheapest funds in that group, such as FLKR and FLAU, charge 0.09%.
- One country, about 80 stocks: moves can run hotter than a globally diversified fund, and everything rides on a single economy.
- Distributions come once or twice a year, not quarterly, so the income arrives in lumps.
EWT Holdings
- Stocks
- 79
- 49%
- 2330.TW
Sectors
- Information Technology75.6%
- Financials13.8%
- Materials4.3%
- Industrials2.6%
- Communication1.6%
- Consumer Staples0.9%
- Health Care0.8%
- Consumer Discretionary0.4%
Geography
- Taiwan (Province of China)98.90%
- Cayman Islands1.08%
- United States0.02%
Developed 0% · Emerging 100%
EWT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EWT |
|---|---|
| Year to date | +79.9% |
| 1 month | +3.0% |
| 3 months | +7.6% |
| 1 year | +94.0% |
| 3 years | +45.0% |
| 5 years | +22.9% |
| 10 years | +19.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EWT |
|---|---|---|
| 2026 YTD | +79.9% | |
| 2025 | +28.4% | |
| 2024 | +16.1% | |
| 2023 | +29.2% | |
| 2022 | −28.8% | |
| 2021 | +28.9% | |
| 2020 | +31.5% |
EWT in the news
EWT Dividends
- 2.46%
- $2.82
- $2.82 per share
- Annual
Distribution history
EWT Risk
- 24.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.48
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EWT Cost
- The middle half of Developed Single Country funds
- Median 0.50%
28 of the 38 Developed Single Country funds charge less.
Other funds in Developed Single Country
- CEWKiShares MSCI Belgium ETFExpense ratio 0.49%1 year return +8.8%
- CEFNLiShares MSCI Finland ETFExpense ratio 0.53%1 year return +24.0%
- CENZLiShares MSCI New Zealand ETFExpense ratio 0.50%1 year return −0.1%
- CEWUSiShares MSCI United Kingdom Small-Cap ETFExpense ratio 0.59%1 year return +10.2%
- CEISiShares MSCI Israel ETFExpense ratio 0.59%1 year return +19.4%




