ATLASiShares MSCI Taiwan ETF (EWT): outlook, holdings and fees
iShares MSCI Taiwan ETF (EWT) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.60% and the yield is 0.88%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWT
| Last price | $101.11 (-4.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $95.71 – $107.11 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 0.88% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWT fund facts
| Issuer | iShares |
|---|---|
| Theme | Taiwan |
| Assets under management | $12.5B |
| Expense ratio | 0.60% |
| Number of holdings | 76 |
| Portfolio turnover | 32% |
| Inception | Jun 20, 2000 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.
EWT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 21.03% |
| MediaTek Inc 2454 | Technology | 6.75% |
| Delta Electronics Inc 2308 | Technology | 3.98% |
| Hon Hai Precision Industry Co Ltd 2317 | Technology | 3.16% |
| ASE Industrial Holding Co Ltd 3711 | Technology | 3.00% |
| Nan Ya Plastics Corp 1303 | Basic Materials | 2.42% |
| Unimicron Technology Corp 3037 | Technology | 2.36% |
| Elite Material Co Ltd 2383 | Technology | 2.14% |
| United Microelectronics Corporation 2303 | Technology | 2.13% |
| Asia Vital Components Co Ltd 3017 | Technology | 1.68% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 74.0% |
| Financial Services | 14.1% |
| Basic Materials | 4.3% |
| Industrials | 2.6% |
| Consumer Cyclicals | 2.0% |
| Communication Services | 1.2% |
| Consumer Defensive | 1.0% |
| Healthcare | 0.8% |
By region: Asia Developed 97.7%, North America 2.3%.
EWT returns and risk
| Year to date | +83.8% |
|---|---|
| 1 year | +85.4% |
| 3 years (annualised) | +43.4% |
| 5 years (annualised) | +22.6% |
| 10 years (annualised) | +19.0% |
| Volatility (3 years) | 26.1% |
| Sharpe ratio (3 years) | 1.50 |
Past returns do not guarantee future results.
EWT: frequently asked questions
What does EWT invest in?
iShares MSCI Taiwan ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (21.0%), MediaTek Inc (6.7%), Delta Electronics Inc (4.0%), Hon Hai Precision Industry Co Ltd (3.2%), ASE Industrial Holding Co Ltd (3.0%).
What is the EWT expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the EWT dividend yield?
0.88%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $95.71 to $107.11 from $101.11 today. It is a probability, not a prediction.
How has EWT performed?
Year to date +83.8%, one year +85.4%, three years +43.4% a year, five years +22.6% a year. Past returns do not guarantee future results.
Similar ETFs: Taiwan
Educational information, not investment advice. Disclaimer