EWT — iShares MSCI Taiwan ETF
Data updated: 2026-07-27
EWT — iShares MSCI Taiwan ETF. Emerging Markets Blend / Core Equity · $10.75B AUM · 0.59% expense ratio. Holdings, fees, performance and SEC filings.
EWT Fund Overview
EWT — iShares MSCI Taiwan ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $10.75B
- 1-year return: 103.3%
- Ticker: EWT
- SEC CIK: 0000930667
- SEC series ID: S000004261
- Share class ID: C000011965
EWT Holdings
Top 10 holdings of iShares MSCI Taiwan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 19.33% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 10.42% |
| MediaTek Inc. | 7.55% |
| Delta Electronics, Inc. | 5.64% |
| Hon Hai Precision Industry Co., Ltd. | 4.09% |
| ASE Technology Holding Co., Ltd. | 2.86% |
| Elite Material Co., Ltd. | 2.75% |
| Unimicron Technology Corp. | 2.72% |
| United Microelectronics Corporation | 2.25% |
| Accton Technology Corporation | 2.20% |
EWT Portfolio Allocation
Asset-class allocation of iShares MSCI Taiwan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 10.4% |
| Other | 0.3% |
EWT Performance
Total returns for EWT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 61.0% |
| 1 year | 103.3% |
| 3 years (annualised) | 39.0% |
| 5 years (annualised) | 19.4% |
EWT Risk Information
Risk metrics for EWT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.2%
EWT Costs and Fees
EWT costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 36%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
EWT Cashflows
Over the 12 months to 2026-05, iShares MSCI Taiwan ETF had net inflows of $362.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $239.88M |
| 2026-04 | $88.88M |
| 2026-03 | −$976.87M |
| 2026-02 | $245.50M |
| 2026-01 | $217.27M |
| 2025-12 | $60.73M |
EWT Debt Constituents
No individual debt constituents are reported in iShares MSCI Taiwan ETF's latest SEC N-PORT filing.
EWT Prospectus and SEC Filings
Official iShares MSCI Taiwan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.