AUM $11.34BER 0.59%NAV $104.50Holdings 79Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$105.40Day Range
$106.42$107.12
52-Week Range
$58.05$111.53
Avg Volume
3.7MDividend Yield
3.98%Expense Ratio
0.59%AUM
$11.34BShares Outstanding
107.5METF 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 | 71.38% |
| Financial Services | 15.51% |
| Basic Materials | 3.74% |
| Industrials | 3.18% |
| Consumer Cyclical | 2.10% |
| Communication Services | 1.81% |
| Healthcare | 1.20% |
| Consumer Defensive | 1.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 98.34% |
| Cayman Islands | 1.03% |
| Other | 0.63% |
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 $11.34B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 79 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 20.88% | 31,775,467 | $2.36B |
| 2 | 2454.TW | MEDIATEK | 5.89% | 5,750,175 | $665.2M |
| 3 | 2308.TW | DELTA ELECTRONICS | 3.89% | 8,052,180 | $439.3M |
| 4 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.41% | 50,034,296 | $385.6M |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING | 2.73% | 16,748,432 | $308.9M |
| 6 | 2383.TW | ELITE MATERIAL | 2.71% | 1,636,000 | $306.1M |
| 7 | 3037.TW | UNIMICRON TECHNOLOGY | 2.59% | 8,223,617 | $293.1M |
| 8 | 2059.TW | KING SLIDE WORKS | 1.87% | 485,000 | $211.1M |
| 9 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 1.79% | 56,087,501 | $202.5M |
| 10 | 1303.TW | NAN YA PLASTICS CORP | 1.76% | 34,215,938 | $199.0M |
| 11 | 2345.TW | ACCTON TECHNOLOGY | 1.73% | 2,969,000 | $195.4M |
| 12 | 3017.TW | ASIA VITAL COMPONENTS | 1.72% | 2,081,000 | $194.2M |
| 13 | 2327.TW | YAGEO | 1.61% | 10,358,836 | $182.0M |
| 14 | 2881.TW | FUBON FINANCIAL HOLDING | 1.53% | 43,159,419 | $172.7M |
| 15 | 2891.TW | CTBC FINANCIAL HOLDING | 1.48% | 84,555,325 | $167.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +2.04% | |
| 1M | +8.91% | |
| 3M | +4.08% | |
| 6M | +40.77% | |
| YTD | +64.46% | |
| 1Y | +79.03% | |
| 3Y | +132.47% | |
| 5Y | +66.59% |
Moving Averages
20-Day MA
$102.39
Above 20-Day MA50-Day MA
$102.86
Above 50-Day MA200-Day MA
$82.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.53
Current Price
$106.52
52-Week Low
$58.05
$58.05$111.53
Current Yield
3.98%
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 | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.84% |
| AUM | $11.34B | $7.66B | $2.64B |
| Dividend Yield | 3.98% | 3.03% | 10.82% |
| Avg Volume | 3.7M | 588.2K | 1.1M |
| Holdings | 79 | 215 | 111 |
| Performance | |||
| 1-Month Return | +9.17% | +4.68% | +4.87% |
| 6-Month Return | +37.94% | +12.96% | +17.25% |
| YTD Return | +65.91% | +13.86% | +12.73% |
| 1-Year Return | +63.39% | +12.60% | +8.77% |
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