iShares MSCI Taiwan ETF

iShares MSCI Taiwan ETF

About

iShares MSCI Taiwan ETF (US46434G7723) is a US-listed equity ETF tracking the MSCI Taiwan 25/50 Index. With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 84 positions across 1 region with 11.4B in assets, with heavy concentration — 100% in Taiwan, 75% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EWT
ISIN
Fund Size $11.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2000
Base Currency USD
Index MSCI Taiwan 25/50 Index
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.59%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +103.29%
3 Years +38.99%
5 Years +19.44%
10 Years +20.41%
YTD +60.96%
Since Inception +7.35%

Holdings

This fund invests into 84 individual investments.
#1
Taiwan Semiconductor Manufacturing Co Ltd
20.55%
#2
MediaTek Inc
6.79%
#3
Delta Electronics Inc
4.66%
#4
Hon Hai Precision Industry Co Ltd
3.60%
#5
Yageo Corp
2.99%
#6
ASE Technology Holding Co Ltd
2.75%
#7
Elite Material Co Ltd
2.47%
#8
United Microelectronics Corp
2.19%
#9
Unimicron Technology Corp
2.14%
#10
Accton Technology Corp
1.95%
View all holdings (50)
# Holding Ticker Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 2330 2054.73%
2 MediaTek Inc 2454 678.90%
3 Delta Electronics Inc 2308 466.03%
4 Hon Hai Precision Industry Co Ltd 2317 360.19%
5 Yageo Corp 2327 299.46%
6 ASE Technology Holding Co Ltd 3711 275.45%
7 Elite Material Co Ltd 2383 246.82%
8 United Microelectronics Corp 2303 218.90%
9 Unimicron Technology Corp 3037 214.49%
10 Accton Technology Corp 2345 194.89%
11 CTBC Financial Holding Co Ltd 2891 163.04%
12 Fubon Financial Holding Co Ltd 2881 159.80%
13 Cathay Financial Holding Co Ltd 2882 141.16%
14 Quanta Computer Inc 2382 136.83%
15 Innolux Corp 3481 134.24%
16 Asia Vital Components Co Ltd 3017 133.73%
17 Chroma ATE Inc 2360 132.51%
18 Zhen Ding Technology Holding Ltd 4958 130.99%
19 Nan Ya Plastics Corp 1303 127.58%
20 TS Financial Holding Co Ltd 2887 125.03%
21 Yuanta Financial Holding Co Ltd 2885 115.05%
22 ASPEED Technology Inc 5274 113.64%
23 Wiwynn Corp 6669 113.41%
24 Largan Precision Co Ltd 3008 100.43%
25 Global Unichip Corp 3443 98.93%
26 King Slide Works Co Ltd 2059 91.22%
27 Hon Precision Inc 7769 89.33%
28 Globalwafers Co Ltd 6488 87.36%
29 Asustek Computer Inc 2357 87.06%
30 SinoPac Financial Holdings Co Ltd 2890 86.10%
31 Gold Circuit Electronics Ltd 2368 84.62%
32 KGI Financial Holding Co Ltd 2883 82.14%
33 MPI Corp 6223 80.34%
34 Mega Financial Holding Co Ltd 2886 77.47%
35 Realtek Semiconductor Corp 2379 76.96%
36 Wistron Corp 3231 76.74%
37 Chunghwa Telecom Co Ltd 2412 76.30%
38 E.Sun Financial Holding Co Ltd 2884 74.99%
39 Lite-On Technology Corp 2301 71.92%
40 Jentech Precision Industrial Co Ltd 3653 71.63%
41 Bizlink Holding Inc 3665 69.82%
42 PharmaEssentia Corp 6446 68.13%
43 Hua Nan Financial Holdings Co Ltd 2880 63.33%
44 First Financial Holding Co Ltd 2892 63.28%
45 Alchip Technologies Ltd 3661 61.95%
46 Advantech Co Ltd 2395 60.49%
47 Uni-President Enterprises Corp 1216 59.49%
48 Novatek Microelectronics Corp 3034 59.48%
49 King Yuan Electronics Co Ltd 2449 59.25%
50 eMemory Technology Inc 3529 58.43%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 7521.00%
Financials 1378.00%
Materials 316.00%
Industrials 293.00%
Communication Services 216.00%
Health Care 104.00%
Consumer Staples 97.00%
Consumer Discretionary 40.00%
Unknown 35.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Taiwan 9966.00%
UNKNOWN 34.00%
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