(EWT) iShares MSCI Taiwan - Ratings and Ratios
Semiconductors, Electronics, Financials
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.1% |
| Value at Risk 5%th | 35.0% |
| Relative Tail Risk | 0.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 5.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.439 |
| Beta | 0.976 |
| Beta Downside | 1.001 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.66% |
| Mean DD | 4.01% |
| Median DD | 3.17% |
Description: EWT iShares MSCI Taiwan November 07, 2025
The iShares MSCI Taiwan ETF (EWT) seeks to track a free-float-adjusted, market-cap weighted index that captures Taiwan’s large- and mid-cap equity segment, investing at least 80 % of its assets in the index’s component securities or economically equivalent holdings. Because the fund is classified as non-diversified, it may hold fewer than 40 securities, concentrating exposure in the island’s dominant sectors.
Key data points (as of Q3 2024): the ETF’s expense ratio is 0.48 %, its assets under management total roughly $3.2 billion, and the weighted average dividend yield sits near 2.3 %. Taiwan’s equity market is heavily driven by the semiconductor industry, with companies like TSMC accounting for over 30 % of the index’s weight, while export-oriented manufacturing and domestic consumer services provide secondary support.
Given Taiwan’s reliance on global chip demand and the ongoing U.S.–China technology rivalry, investors should monitor semiconductor capacity utilization rates and Taiwan’s current account surplus as leading indicators of market performance.
For a deeper, data-driven dive into how these macro-factors translate into valuation metrics, you might explore the analytics platform ValueRay, which aggregates real-time fundamentals and risk assessments.
EWT ETF Overview
| Market Cap in USD | 6,616m |
| Category | China Region |
| TER | 0.59% |
| IPO / Inception | 2000-06-20 |
| Return 12m vs S&P 500 | 5.40% |
| Analyst Rating | - |
EWT Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 2.75% |
| Yield on Cost 5y | 4.90% |
| Yield CAGR 5y | 15.27% |
| Payout Consistency | 79.5% |
| Payout Ratio | - |
EWT Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 20.63% |
| CAGR/Max DD Calmar Ratio | 0.80 |
| CAGR/Mean DD Pain Ratio | 5.14 |
| Current Volume | 4484.1k |
| Average Volume | 3439.1k |
What is the price of EWT shares?
Over the past week, the price has changed by -1.03%, over one month by -5.97%, over three months by +5.48% and over the past year by +19.40%.
Is EWT a buy, sell or hold?
What are the forecasts/targets for the EWT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.5 | 16% |
EWT Fundamental Data Overview November 19, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.62b USD (6.62b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.62b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.62b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.61% (E(6.62b)/V(6.62b) * Re(9.61%) + (debt-free company))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle