

iShares MSCI Taiwan ETF
$112.59−2.52 (−2.18%)
- Expense ratio
- 0.59%
- Fund size
- $12.5B
- 1Y return
- +88.1%
- Yield · Last 12 months
- 2.45%
- Holdings
- 76
- Volume · 30D
- 5.6M sh
- NAV per share
- $115.42
- 52W range
The ETF.net EWT Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 18Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 62Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 64Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 60Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 82Category rank
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
- 76
- 48%
- 2330.TW
Sectors
- Technology73.9%
- Financials14.0%
- Materials3.8%
- Industrials2.8%
- Consumer Discr.2.4%
- Communication1.2%
- Health Care1.0%
- Cons. Staples1.0%
Geography
- Taiwan (Province of China)98.99%
- Cayman Islands1.00%
- United States0.01%
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 Sep 22, 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 | +81.2% |
| 1 month | +10.4% |
| 3 months | +3.2% |
| 1 year | +88.1% |
| 3 years | +46.4% |
| 5 years | +21.8% |
| 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 | +81.2% | |
| 2025 | +28.4% | |
| 2024 | +16.1% | |
| 2023 | +29.2% | |
| 2022 | −28.8% | |
| 2021 | +28.9% | |
| 2020 | +31.5% |
EWT in the news
EWT Dividends
- 2.45%
- $2.82
- $2.82 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $2.82 |
| Dec 17, 2024 | Dec 20, 2024 | $1.72 |
| Dec 20, 2023 | Dec 27, 2023 | $5.53 |
| Dec 13, 2022 | Dec 19, 2022 | $7.56 |
| Dec 13, 2021 | Dec 17, 2021 | $1.76 |
| Dec 14, 2020 | Dec 18, 2020 | $0.97 |
| Dec 16, 2019 | Dec 20, 2019 | $1.02 |
| Dec 18, 2018 | Dec 24, 2018 | $1.00 |
| Dec 19, 2017 | Dec 26, 2017 | $1.02 |
| Dec 21, 2016 | Dec 28, 2016 | $0.70 |
| Dec 21, 2015 | Data unavailable | $0.80 |
| Dec 17, 2014 | Dec 24, 2014 | $0.58 |
EWT Risk
- 24.7%
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.
- 1.38
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.
