TickerInside
Connect your agent Copies a setup prompt for your AI assistant

EWT holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
EWTiShares MSCI Taiwan ETFGreater China, iShares, 77 positions
Last close, 2026-09-04
$112.18 +1.86%
52-week range 60 to 112
Largest position
2330
22.07% of the fund, Taiwan Semiconductor Manufacturing
Positions
77
47.9% in the ten largest
Cost per year
0.59%
$59 a year on $10,000
Assets
$11.8B
under management
Return, 3 years
+202.0%
cumulative, total return
Worst fall
-20.4%
peak to trough, 3 years, weekly closes

What does EWT hold, as of its issuer file of 2026-09-03?

EWT holds 77 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufacturing at 22.07%, Mediatek at 6.62% and Delta Electronics at 3.8%.

RankCompanyWeightWeight bar
1 2330 Taiwan Semiconductor Manufacturing 22.07%
2 2454 Mediatek 6.62%
3 2308 Delta Electronics 3.8%
4 2317 Hon Hai Precision Industry 3.32%
5 3711 Ase Technology Holding 2.59%
6 2383 Elite Material 2.1%
7 1303 Nan Ya Plastics Corp 1.89%
8 2303 United Micro Electronics Corp 1.88%
9 3017 Asia Vital Components 1.82%
10 3037 Unimicron Technology 1.78%
11 2881 Fubon Financial Holding 1.7%
12 2345 Accton Technology 1.66%
13 2887 TS Financial Holding 1.61%
14 6669 Wiwynn Corporation 1.6%
15 2891 CTBC Financial Holding 1.53%
16 2059 King Slide Works 1.45%
17 2327 Yageo 1.42%
18 3008 Largan Precision Ltd 1.39%
19 2882 Cathay Financial Holding 1.37%
20 2382 Quanta Computer 1.22%
21 2885 Yuanta Financial Holding 1.2%
22 3443 Global Unichip 1.19%
23 5274 Aspeed Technology 1.16%
24 2360 Chroma Ate Inc 1.16%
25 2357 Asustek Computer Inc 1.07%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 77 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does EWT share with other funds?

The fund nearest to EWT is AIA: the two hold 36.1% of their weight in common, in the 10 companies both own, and 46.2% of EWT itself is also held there. No covered fund holds more than that in common with EWT; it duplicates nothing here closely.

FundOverlap by weightOf EWT held thereOf that fund in EWTCompanies in bothOverlap bar
AIA 36.1% 46.2% 37.8% 10
EMXC 34.7% 100.0% 34.9% 75
VWO 32.4% 99.3% 32.4% 74
EEMA 31.7% 98.2% 31.8% 72
AAXJ 31.1% 100.0% 31.3% 75
EEMX 29.2% 100.0% 29.3% 75
ESGE 28.4% 82.6% 28.8% 46
SPEM 27.9% 97.7% 27.9% 72
EEM 27.8% 100.0% 27.9% 75
HEEM 27.8% 100.0% 13.9% 75
GMF 25.2% 95.1% 25.0% 66
EMGF 25.0% 89.0% 25.1% 55

From each issuer's latest file. Check EWT against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EWT?

VDE shares 0% of weight with EWT and its weekly returns correlate with it at -0.00 over three years. The table lists the covered funds with the least in common with EWT, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VDE Vanguard Energy ETF 0.0% -0.00 0
VOE Vanguard Morningstar Mid-Cap Value ETF 0.0% 0.46 0
VONV Vanguard Russell 1000 Value ETF 0.0% 0.55 0
VTWO Vanguard Russell 2000 ETF 0.0% 0.58 0
VGK Vanguard FTSE Europe ETF 0.0% 0.61 0
VXF Vanguard Extended Market ETF 0.0% 0.62 0
VOT Vanguard Morningstar Mid-Cap Growth ETF 0.0% 0.67 0
VONG Vanguard Russell 1000 Growth ETF 0.0% 0.70 0

Cost, returns and risk

Expense ratio0.59%
Dividend yield0.92%
Total return, 1 year94.9%
Total return, 3 years cumulative202.0%
Total return, 5 years cumulative153.5%
Volatility, annualised24.2%
Worst fall, 3 years-20.4%
Beta against SPY, 3 years of weekly returns1.19
Weight in the ten largest positions47.9%
Largest single position22.1%
Assets under management$11.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.71often in step247
QQQ0.76often in step359

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202676.6%
202528.4%
202416.1%
202329.0%
2022-28.9%

One year

EWT 187 SPY 118
2025-09-122026-09-04
EWT rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.