EWT ETF Analysis: Taiwan | NYSE
Greater China Region | NYSE, USA | Market Cap: 10.675m USD | 12M Return: 97.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 663M
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
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 July 01, 2026, the stock is trading at USD 108.61 with a total of 6,246,986 shares traded. Over the past week, the price has changed by +3.20%, over one month by +2.06%, over three months by +53.14% and over the past year by +97.91%.
Current recommended Stop Loss: 101.00 (which is 7% or 2.2 ATR below the current price).
Taiwan has no consensus analysts rating.