ETF Explorer/Emerging Markets/EWT

EWT

NYSE

iShares MSCI Taiwan ETF

Issued by iShares · Emerging Markets

$100.43

2.40% today

Today

+2.40%

3 Month

+42.58%

YTD

+55.06%

1 Year

+91.99%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
EWT

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF Structural Score

ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.

Key Statistics

AUM

Expense Ratio

0.57%

Trailing Yield

Equity

Fixed Income

Issuer

iShares

vs S&P 500 (SPY) — 1 Year

Beta

1.62

EWT is 62% more volatile than the S&P 500. Higher risk, higher potential swing.

Correlation to SPY

0.74

Moderately correlated. Provides partial diversification — returns are related but not identical.

Annualised Volatility

26.4%

Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 26%, EWT is significantly more volatile than the broad market.

Relative Performance — EWT vs SPY (base 100)

Base: 100 (day 1)
EWT: 192.0
SPY: 124.7
Alpha: +67.31 (outperformed)

About EWT

Taiwan equities — TSMC-heavy semiconductor exposure.

Macro Regime Alignment

Historical analysis of which macro regimes have favoured EWT. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.

Liquidity Boom

QE · ZIRP · Fed BS ↑

The Fed is printing money and rates are near zero. Every asset inflates as cheap liquidity floods markets. The 'don't fight the Fed' regime — risk assets outperform.

Goldilocks

Growth ↑ · Inflation ↓

The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.

Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.

Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.

Similar ETFs

View all ETFs →