EWT holdings and overlap
iShares MSCI Taiwan ETF (EWT) holds 77 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 22.12%, Mediatek (2454.TW) at 6.03% and Hon Hai Precision Industry (2317.TW) at 3.31%, and its ten largest make up 47.7% of the fund.
In its iShares file of 2026-10-27, EWT is 41.3% technology, 7.9% financials and 3.0% materials by sector (no sector found for 46.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.9% of EWT is in Taiwan.
What does EWT hold, as of its issuer file of 2026-10-27?
Taiwan Semiconductor Manufacturing is 22.12% of EWT on its own, against a median largest position of 17.9% across the 14 Asia Pacific ex Japan funds with a page here. The position EWT carries furthest above that group is Mediatek at 6.03% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing | 22.12% | |
| 2 | 2454.TW Mediatek | 6.03% | |
| 3 | 2317.TW Hon Hai Precision Industry | 3.31% | |
| 4 | 2308.TW Delta Electronics | 3.25% | |
| 5 | 3711.TW Ase Technology Holding | 2.86% | |
| 6 | 1303.TW Nan Ya Plastics Corp | 2.54% | |
| 7 | 3037.TW Unimicron Technology | 2.04% | |
| 8 | 2383.TW Elite Material | 1.88% | |
| 9 | 2881.TW Fubon Financial Holding | 1.87% | |
| 10 | 2303.TW United Micro Electronics Corp | 1.84% | |
| 11 | 3017.TW Asia Vital Components | 1.72% | |
| 12 | 2891.TW CTBC Financial Holding | 1.7% | |
| 13 | 2887.TW TS Financial Holding | 1.64% | |
| 14 | 3443.TW Global Unichip | 1.52% | |
| 15 | 2327.TW Yageo | 1.44% | |
| 16 | 2345.TW Accton Technology | 1.4% | |
| 17 | 2882.TW Cathay Financial Holding | 1.39% | |
| 18 | 2885.TW Yuanta Financial Holding | 1.29% | |
| 19 | 2382.TW Quanta Computer | 1.26% | |
| 20 | 6669.TW Wiwynn Corporation | 1.26% | |
| 21 | 3008.TW Largan Precision Ltd | 1.16% | |
| 22 | 2360.TW Chroma Ate | 1.12% | |
| 23 | 2884.TW E.SUN Financial Holding | 1.11% | |
| 24 | 3653.TW Jentech Precision Industrial Ltd | 1.06% | |
| 25 | 2357.TW Asustek Computer Inc | 1.06% | |
| 26 | 4958.TW Zhen Ding Technology Holding Ltd | 1.06% | |
| 27 | 2059.TW King Slide Works | 1.05% | |
| 28 | 5274.TW Aspeed Technology | 1.04% | |
| 29 | 2883.TW Kgi Financial Holding | 1.02% | |
| 30 | 2890.TW Sinopac Financial Holdings | 1.02% | |
| 31 | 3231.TW Wistron | 0.97% | |
| 32 | 3481.TW Innolux Corp | 0.96% | |
| 33 | 2886.TW Mega Financial Holding Ltd | 0.93% | |
| 34 | 2301.TW Lite on Technology | 0.86% | |
| 35 | 6446.TW Pharmaessentia | 0.85% | |
| 36 | 2395.TW Advantech | 0.84% | |
| 37 | 2880.TW Hua Nan Financial Holdings | 0.84% | |
| 38 | 2412.TW Chunghwa Telecom Ltd | 0.83% | |
| 39 | 2892.TW First Financial Holding Ltd | 0.83% | |
| 40 | 2379.TW Realtek Semiconductor | 0.74% | |
| 41 | 6488.TW Globalwafers Ltd | 0.74% | |
| 42 | 1301.TW Formosa Plastics Corp | 0.7% | |
| 43 | 3034.TW Novatek Microelectronics | 0.69% | |
| 44 | 1326.TW Formosa Chemicals & Fibre Corp | 0.68% | |
| 45 | 2368.TW Gold Circuit Electronics | 0.67% | |
| 46 | 7769.TW Honprecision Inc | 0.65% | |
| 47 | 2408.TW Nanya Technology Corp | 0.65% | |
| 48 | 5880.TW Taiwan Cooperative Financial Holdi | 0.64% | |
| 49 | 1216.TW Uni-President Enterprises | 0.64% | |
| 50 | 2603.TW Evergreen Marine Corp (Taiwan) Ltd | 0.61% | |
| 51 | 2344.TW Winbond Electronics | 0.61% | |
| 52 | 2801.TW Chang Hwa Commercial Bank Ltd | 0.61% | |
| 53 | 6223.TW Mpi Corp | 0.59% | |
| 54 | 3665.TW Bizlink Holding Inc | 0.58% | |
| 55 | 5876.TW Shanghai Commercial | 0.57% | |
| 56 | 4938.TW Pegatron | 0.56% | |
| 57 | 2376.TW Gigabyte Technology Ltd | 0.55% | |
| 58 | 2449.TW King Yuan Electronics | 0.54% | |
| 59 | 5347.TW Vanguard International Semiconduct | 0.53% | |
| 60 | 3045.TW Taiwan Mobile | 0.52% | |
| 61 | 2002.TW China Steel Corp | 0.5% | |
| 62 | 4904.TW Far Eastone Telecommunications Ltd | 0.5% | |
| 63 | 2356.TW Inventec | 0.49% | |
| 64 | 3661.TW Alchip Technologies | 0.48% | |
| 65 | 8299.TW Phison Electronics Corp | 0.46% | |
| 66 | 2207.TW Hotai Motor Ltd | 0.46% | |
| 67 | 3533.TW Lotes | 0.43% | |
| 68 | 5871.TW Chailease Holding Ltd | 0.42% | |
| 69 | 2618.TW Eva Airways | 0.41% | |
| 70 | 2912.TW President Chain Store Corp | 0.38% | |
| 71 | 1590.TW Airtac International Group | 0.37% | |
| 72 | 8069.TW E Ink Holdings | 0.32% | |
| 73 | 1519.TW Fortune Electric | 0.31% | |
| 74 | 2615.TW Wan Hai Lines | 0.29% | |
| 75 | 2684290D.TW Sinopac Fin Holdings Co Ltd Dummy | 0.01% | |
| 76 | 1602.TW Pacific Electric Wire | 0.0% | |
| 77 | 2418.TW Ya Hsin Industrial Co. Ltd. | 0.0% |
The most recent file iShares has published for EWT is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 77 positions EWT holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 22.12% EWT gives it.
Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Taiwan, which this site counts in Asia Pacific ex Japan. How categories are set.
https://tickerinside.com/api/v1/fund/ewt.jsonhttps://tickerinside.com/api/v1/fund/ewt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ewt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ewt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ewt.jsonHow much money went into or out of EWT?
On the close of Friday, October 23, 2026, EWT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EWT's own holdings files. Every ETF's latest flows.
How is EWT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 41.3% | |
| Financials | 7.9% | |
| Materials | 3.0% | |
| Communication services | 0.8% | |
| No sector found | 46.8% |
| Country | Weight | Weight bar |
|---|---|---|
| Taiwan | 99.9% |
From its iShares file of 2026-10-27. How these are measured.
What did EWT hold in its SEC reports since 2019?
EWT's largest position in its SEC filings has been Taiwan Semiconductor Manufac (2330.TW) since 2019-11-30: 22.57% then and 19.33% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 90 | 2330.TW 22.57% | 46.2% |
| 2020-11-30 | 88 | 2330.TW 23.62% | 45.2% |
| 2021-11-30 | 88 | 2330.TW 22.41% | 44.2% |
| 2022-11-30 | 88 | 2330.TW 21.88% | 43.9% |
| 2023-11-30 | 91 | 2330.TW 22.52% | 44.2% |
| 2024-11-30 | 89 | 2330.TW 22.48% | 46.5% |
| 2025-11-30 | 87 | 2330.TW 21.99% | 46.0% |
| 2026-05-31 | 84 | 2330.TW 19.33% | 51.5% |
The first report, then the last of each year, of the 27 reports EWT filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ewt/{date}.json. How these are read.
What does EWT share with other ETFs?
The ETF nearest to EWT is AIA: the two hold 38.4% of their weight in common, in the 13 companies both own, and 51.8% of EWT itself is also held there. No covered ETF holds more than that in common with EWT; it duplicates nothing here closely.
| ETF | Overlap by weight | Of EWT held there | Of that ETF in EWT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| AIA | 38.4% | 51.8% | 40.1% | 13 | |
| EMXC | 36.4% | 100.0% | 36.5% | 75 | |
| EEMA | 33.3% | 98.3% | 33.4% | 72 | |
| AAXJ | 32.7% | 100.0% | 32.8% | 75 | |
| SCHE | 31.1% | 99.3% | 31.2% | 73 | |
| EEMX | 30.7% | 100.0% | 30.8% | 74 | |
| ESGE | 29.9% | 80.7% | 30.4% | 46 | |
| GMF | 29.2% | 95.2% | 29.1% | 66 | |
| EEM | 29.2% | 100.0% | 29.3% | 75 | |
| HEEM | 29.2% | 100.0% | 29.3% | 75 | |
| SPEM | 28.6% | 97.4% | 28.6% | 71 | |
| VWO | 26.8% | 99.3% | 27.1% | 73 |
SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EWT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EWT?
IYR shares 0% of weight with EWT and its weekly returns correlate with it at 0.25 over three years. The table lists the covered ETFs with the least in common with EWT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.25 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.26 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.32 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.36 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.48 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.58 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.68 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.71 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 0.88% |
| Total return, 1 year | 71.0% |
| Total return, 3 years cumulative | 189.5% |
| Total return, 5 years cumulative | 150.4% |
| Volatility, annualised | 24.4% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY, 3 years of weekly returns | 1.24 |
| Weight in the ten largest positions | 47.7% |
| Largest single position | 22.1% |
| Assets under management | $12.3B |
Expense ratio, yield and assets are reference data (the expense ratio from EWT's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.70often in step | 238 |
| QQQ | 0.76often in step | 360 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 71.5% |
| 2025 | 28.4% |
| 2024 | 16.1% |
| 2023 | 29.0% |
| 2022 | -28.9% |
One year
Where to go next
- EWY, iShares MSCI South Korea ETF
- GMF, State Street SPDR S&P Emerging Asia Pacific ETF
- THD, iShares MSCI Thailand ETF
- AAXJ, iShares MSCI All Country Asia ex Japan ETF
- Run a portfolio x-ray to see what EWT carries once you look through it
- Compare EWT against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Taiwan ETF (EWT), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ewt/, CC BY 4.0
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