(EWT) MSCI Taiwan - Overview
Etf: Semiconductors, Electronics, Financials, Communication
Dividends
| Dividend Yield | 4.61% |
| Yield on Cost 5y | 7.32% |
| Yield CAGR 5y | 12.47% |
| Payout Consistency | 79.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.9% |
| Relative Tail Risk | 1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 26.94 |
| Character TTM | |
|---|---|
| Beta | 0.968 |
| Beta Downside | 0.974 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.66% |
| CAGR/Max DD | 0.90 |
Description: EWT MSCI Taiwan January 10, 2026
The iShares MSCI Taiwan ETF (EWT) aims to track a free-float-adjusted, market-cap weighted index that captures Taiwan’s large- and mid-cap equities. By law, the fund must hold at least 80 % of its assets in the index’s component securities or in securities that are “substantially identical,” making its performance tightly linked to the underlying index. Because it is classified as non-diversified, concentration risk is higher than in broadly diversified ETFs.
Key data points (as of the most recent filing) include an expense ratio of 0.48 %, a weighted-average market-cap of roughly NT$2 trillion, and top holdings dominated by semiconductor manufacturers-most notably Taiwan Semiconductor Manufacturing Co. (TSMC) which alone accounts for about 25 % of assets. The fund’s sector exposure is roughly 55 % technology, 20 % consumer discretionary, and the remainder spread across industrials and financials. Taiwan’s export-driven growth, especially in semiconductors, and ongoing US-China supply-chain realignments are primary macro drivers of the ETF’s returns.
If you want a more granular, data-rich assessment of EWT’s risk-adjusted performance, consider exploring ValueRay’s analytics platform for deeper insights.
What is the price of EWT shares?
Over the past week, the price has changed by +2.32%, over one month by +10.26%, over three months by +8.80% and over the past year by +42.99%.
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 | 86.5 | 23.9% |
EWT Fundamental Data Overview January 28, 2026
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 = 7.56b USD (7.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.56b)
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 7.56b / 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 = 9.48% (E(7.56b)/V(7.56b) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)