EWT ETF

$70.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.0B
Expense Ratio
0.59%
Dividend Yield (Current)
3.71%
Holdings
93
Inception Date
Jun 20, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.27%
1 Year+41.60%
3 Year+26.34%
5 Year+14.68%
10 Year+17.53%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.23.01%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd105.25%
2454:TWMediatek, Inc.4.22%
2308:TWDelta Electronics Inc3.89%
3711:TWAse Technology Holding Co Ltd1.96%
Top 10 Concentration: 47.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Annually
Latest Distribution
$2.82
Dec 16, 2025
12M Distributions
1 payment
Total: $2.82

Peer Comparison

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Peer Avg
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EWT ETF Overview

EWT ETF (iShares MSCI Taiwan ETF) is managed by iShares by BlackRock (US) with $8.02B in net assets. EWT expense ratio is 0.59%, holding 93 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2000-06-20.

EWT performance shows a YTD return of 5.27%. The 1-year return is 41.60% and the 5-year return is 14.68%. EWT dividend yield stands at 3.71%, paid annually.

EWT top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (23.0%), Hon Hai Precision Industry Co Ltd Ord Twd10 (5.3%), Mediatek, Inc. (4.2%), Delta Electronics Inc (3.9%), Ase Technology Holding Co Ltd (2.0%). View all EWT holdings, sector breakdown, or dividend history.

EWT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.43%
YTD
+5.27%
1 Year
+41.60%
3 Year
+26.34%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown23.01%
22317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown5.25%
32454:TWMediatek, Inc.Unknown4.22%
42308:TWDelta Electronics IncUnknown3.89%
53711:TWAse Technology Holding Co LtdUnknown1.96%
62891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials1.95%
72881:TWFubon Financial Holding Co LtdUnknown1.87%
82382:TWQuanta Computer IncUnknown1.70%
96669:TWWiwynn CorpUnknown1.68%
102345:TWAccton Technology CorpUnknown1.67%