EWT

$69.07

Fund Essentials - as of Sep 30, 2025

Net Assets
$7.1B
Expense Ratio
0.59%
Dividend Yield (Current)
0.30%
Holdings
95
Inception Date
Jun 20, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.40%
3 Year+0.78%
5 Year+0.68%
10 Year+3.43%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.23.67%
2317:TWHon Hai Precision Industry Co Ltd5.66%
2454:TWMediatek, Inc.4.18%
2308:TWDelta Electronics Inc4.11%
2382:TWQuanta Computer Inc1.97%
Top 10 Concentration: 47.89%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$2.82
Dec 16, 2025
12M Distributions
1 payment
Total: $2.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.08%
YTD
+39.56%
1 Year
+39.56%
3 Year
+78.43%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown23.67%
22317:TWHon Hai Precision Industry Co LtdUnknown5.66%
32454:TWMediatek, Inc.Unknown4.18%
42308:TWDelta Electronics IncUnknown4.11%
52382:TWQuanta Computer IncUnknown1.97%
62881:TWFubon Financial Holding Co LtdUnknown1.91%
72891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials1.82%
82345:TWAccton Technology CorpUnknown1.69%
92882:TWCathay Financial Holding Co LtdUnknown1.50%
103711:TWAse Technology Holding Co LtdUnknown1.38%