EWT Taiwan ETF (EWT)
Taiwan · Benchmark: Index Benchmark · Domiciled in US
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
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.57% | 44 |
| 2 | MSFT | 3.71% | 72 |
| 3 | NVDA | 3.38% | 41 |
| 4 | AMZN | 3.33% | 48 |
| 5 | GOOGL | 3.23% | 84 |
| 6 | META | 3.09% | 85 |
| 7 | BRK-B | 2.94% | 56 |
| 8 | TSLA | 2.80% | 64 |
| 9 | V | 2.65% | 86 |
| 10 | JPM | 2.51% | 55 |
| 11 | UNH | 2.22% | 61 |
| 12 | XOM | 2.17% | 48 |
| 13 | JNJ | 1.88% | 40 |
| 14 | PG | 1.83% | 59 |
| 15 | MA | 1.74% | 82 |
| 16 | HD | 1.64% | 40 |
| 17 | MRK | 1.49% | 74 |
| 18 | AVGO | 1.35% | 47 |
| 19 | PEP | 1.06% | 83 |
| 20 | COST | 1.01% | 75 |
| 21 | KO | 0.72% | 74 |
| 22 | WMT | 0.68% | 62 |
| 23 | BAC | 0.43% | 42 |
| 24 | CVX | 0.39% | 85 |
| 25 | ADBE | 0.19% | 54 |
Performance & income
Comparable ETFs
Browse more
Data refreshed at request time and cached for 6 hours. As of 2026-05-15.