AUM$7.98B
Expense Ratio0.59%
NAV$70.52
Holdings85
InceptionJun 20, 2000
Price Chart
Key Statistics
Previous Close
$71.91Day Range
$69.60$71.62
52-Week Range
$40.95$77.06
Avg Volume
8.4MDividend Yield
3.98%Expense Ratio
0.59%AUM
$7.98BShares Outstanding
85.0MSector 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
- Subcategory
- 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 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 21.25% | 29,580,467 | $1.72B |
| 2 | 2454.TW | MEDIATEK INC | 4.17% | 6,295,175 | $337.0M |
| 3 | 2308.TW | DELTA ELECTRONICS INC | 4.17% | 8,318,180 | $336.9M |
| 4 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 4.12% | 50,687,296 | $333.4M |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 2.21% | 16,975,432 | $178.8M |
| 6 | — | USD CASH | 2.06% | 167,009,531 | $167.0M |
| 7 | — | TWD CASH | 2.03% | 5,228,423,063 | $164.2M |
| 8 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.82% | 3,264,000 | $147.1M |
| 9 | 2383.TW | ELITE MATERIAL LTD | 1.77% | 1,917,000 | $143.0M |
| 10 | 2891.TW | CTBC FINANCIAL HOLDING LTD | 1.70% | 85,747,325 | $137.9M |
| 11 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 1.56% | 9,492,617 | $126.4M |
| 12 | 2382.TW | QUANTA COMPUTER INC | 1.51% | 13,763,240 | $122.1M |
| 13 | 2881.TW | FUBON FINANCIAL HOLDING LTD | 1.50% | 43,776,419 | $121.4M |
| 14 | 3017.TW | ASIA VITAL COMPONENTS LTD | 1.39% | 2,105,000 | $112.0M |
| 15 | 2887.TW | TS FINANCIAL HOLDING LTD | 1.38% | 145,725,483 | $111.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.61% | — | ||
| 1W | +0.40% | — | ||
| 1M | +0.66% | — | ||
| 3M | +12.18% | — | ||
| 6M | +14.11% | — | ||
| YTD | +11.02% | — | ||
| 1Y | +41.92% | — | ||
| 3Y | +63.65% | — | ||
| 5Y | +22.38% | — |
Moving Averages
20-Day MA
$72.82
Below 20-Day MA50-Day MA
$69.40
Above 50-Day MA200-Day MA
$63.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.06
Current Price
$70.06
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.47% |
| AUM | $7.98B | $6.78B | $3.25B |
| Dividend Yield | 3.98% | 2.83% | 1.82% |
| Avg Volume | 8.4M | 1.1M | 693.5K |
| Holdings | 85 | 202 | 309 |
| Performance | |||
| 1-Month Return | +1.63% | -2.11% | -2.20% |
| 6-Month Return | +16.70% | +3.76% | +5.04% |
| YTD Return | +13.19% | +0.41% | +1.33% |
| 1-Year Return | +44.14% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with EWT: