EWT ETF Analysis: Taiwan | NYSE
Greater China Region | NYSE, USA | Market Cap: 11.501m USD | 12M Return: 85.2% | US46434G7723 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 453M
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Taiwan ETF (EWT) pursues a passive index-tracking strategy, committing at least 80% of its assets to the component securities of its benchmark index, the MSCI Taiwan Index, or to investments with substantially identical economic characteristics. The underlying index uses a free float-adjusted market capitalization-weighted methodology-a standard approach for international equity benchmarks that weights securities based on shares readily available to public investors, excluding strategic and government-held stakes. The index is designed to capture the large- and mid-capitalization segments of the Taiwanese equity market. As a non-diversified fund, EWT may concentrate its holdings in a relatively small number of issuers, resulting in greater exposure to single-security risk compared to diversified funds. The Taiwanese equity market is structurally weighted toward the technology and electronics sectors, with semiconductors historically representing a significant portion of the MSCI Taiwan Indexs total market capitalization.
- TSMC AI chip demand lifts Taiwan tech revenue and margins
- Taiwan export orders surge on semiconductor demand
- US-China tensions threaten Taiwan supply chain exposure
As of August 21, 2026, the stock is trading at USD 104.07 with a total of 3,513,566 shares traded. Over the past week, the price has changed by -3.19%, over one month by +8.47%, over three months by +13.22% and over the past year by +85.18%.
Current recommended Stop Loss: 100.50 (which is 3.4% or 1.3 ATR below the current price).
Taiwan has no consensus analysts rating.