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EWT Taiwan ETF (EWT)

Taiwan · Benchmark: Index Benchmark · Domiciled in US

AUM
$204.0B
Expense ratio
22.00%
Inception
2014-08-15
VMCI-Composite
63/100
5y CAGR
10.9%

VMCI-Composite holdings score

ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.

EWT Taiwan ETF — analysis

Top-line read on EWT: $204.0B of investor capital sitting inside the taiwan EWT Taiwan ETF fund, with the issuer charging 22 bps on top of total expenses each year. Inception 2014-08-15, benchmark Index Benchmark.

On the underlying-fundamentals lens, EWT prints VMCI-Composite 63/100. The composite is a weighted mean of the top-10 holdings' VMCI scores, so a higher number indicates the fund's largest positions screen well on the five-pillar framework against Index Benchmark alternatives.

Against Index Benchmark, EWT compounded 10.9% per year over five years (benchmark: 10.0%). Tracking quality on the taiwan sleeve reads fair on that single statistic.

EWT income summary: 5.40% trailing yield, distributions up 1.9% per year over five years. The yield sits in the high-yield band for the taiwan cohort.

Concentration: top-10 holdings represent 31% of EWT, with AAPL as the largest position at 3.57% of the fund. The sector tilt leans to Technology (33%), which is the dominant exposure investors should size around.

Direct peer set for EWT: SPY, VOO, VTI. The comparison is most useful on three lines — expense ratio, tracking error to Index Benchmark, and distribution behaviour over five years.

Top 25 holdings

#TickerWeightVMCI
1AAPL3.57%44
2MSFT3.71%72
3NVDA3.38%41
4AMZN3.33%48
5GOOGL3.23%84
6META3.09%85
7BRK-B2.94%56
8TSLA2.80%64
9V2.65%86
10JPM2.51%55
11UNH2.22%61
12XOM2.17%48
13JNJ1.88%40
14PG1.83%59
15MA1.74%82
16HD1.64%40
17MRK1.49%74
18AVGO1.35%47
19PEP1.06%83
20COST1.01%75
21KO0.72%74
22WMT0.68%62
23BAC0.43%42
24CVX0.39%85
25ADBE0.19%54

Performance & income

YTD
19.9%
1y total return
-30.5%
3y CAGR
7.9%
5y CAGR vs benchmark
10.9% / 10.0%
Dividend yield
5.40%
5y distribution CAGR
1.9%

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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.

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