EWT Holdings
iShares MSCI Taiwan ETF
1W: +1.3%
1M: +6.3%
3M: +8.4%
YTD: +79.6%
1Y: +89.7%
3Y: +219.4%
5Y: +167.6%
$116.33
+3.55 (+3.15%)
Weekly Expected Move ±4.1%
$107
$112
$116
$121
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.5B
Holdings74
Top 10 Wt49.4%
Beta1.17
% Profitable92%
Coverage99%
Portfolio Valuation
P/E29.6
P/B9.4
P/S10.1
EV/EBITDA19.6
P/FCF59.3
PEG0.97
Profitability & Returns
Gross Margin50.4%
Net Margin34.0%
ROE36.9%
ROA16.7%
ROIC43.4%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.11
Net Debt/EBITDA-0.7x
Interest Cov45.8x
Current Ratio2.02
Quick Ratio1.76
Growth (YoY)
Revenue+37.0%
Net Income+62.2%
EPS+56.6%
FCF+3.0%
EBITDA+44.1%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.1
Altman Z10.08
IS Quality70.4
IS Overall60.8
IS Value48.0
Median P/E22.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 74.4% | 48.0 |
| Financial Services | 15 | 14.2% | 15.5 |
| Industrials | 7 | 3.9% | 29.9 |
| Basic Materials | 4 | 3.5% | 5.7 |
| Communication Services | 3 | 1.6% | 25.8 |
| Consumer Defensive | 2 | 0.9% | 18.3 |
| Healthcare | 1 | 0.8% | 58.6 |
| Consumer Cyclical | 1 | 0.4% | 12.6 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 21.68% | $2.7B | 34,682,467 | 29.0 | $64.8T | Technology |
| 2 | MEDIATEK | 2454.TW | 7.65% | $951.6M | 5,731,175 | 81.6 | $7.9T | Technology |
| 3 | DELTA ELECTRONICS | 2308.TW | 3.91% | $486.3M | 8,104,180 | 60.0 | $4.9T | Technology |
| 4 | HON HAI PRECISION INDUSTRY | 2317.TW | 3.19% | $396.2M | 50,348,296 | 16.5 | $3.5T | Technology |
| 5 | ASE TECHNOLOGY HOLDING | 3711.TW | 2.92% | $362.9M | 16,526,432 | 51.3 | $3.1T | Technology |
| 6 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 2.20% | $273.0M | 56,432,501 | 24.1 | $2.0T | Technology |
| 7 | UNIMICRON TECHNOLOGY | 3037.TW | 2.17% | $270.2M | 7,258,617 | 84.2 | $2.1T | Technology |
| 8 | NAN YA PLASTICS CORP | 1303.TW | 1.93% | $240.1M | 32,106,938 | 41.9 | $2.1T | Basic Materials |
| 9 | ELITE MATERIAL | 2383.TW | 1.90% | $235.8M | 1,486,000 | 80.9 | $1.9T | Technology |
| 10 | ASIA VITAL COMPONENTS | 3017.TW | 1.86% | $231.0M | 2,068,000 | 45.8 | $1.4T | Technology |
| 11 | GLOBAL UNICHIP | 3443.TW | 1.66% | $206.5M | 771,000 | 202.5 | $1.1T | Technology |
| 12 | FUBON FINANCIAL HOLDING | 2881.TW | 1.65% | $204.7M | 43,426,419 | 12.9 | $2.1T | Financial Services |
| 13 | TS FINANCIAL HOLDING | 2887.TW | 1.57% | $195.0M | 146,070,107 | 14.4 | $1.0T | Financial Services |
| 14 | YAGEO | 2327.TW | 1.53% | $189.9M | 10,418,836 | 42.1 | $1.3T | Technology |
| 15 | CTBC FINANCIAL HOLDING | 2891.TW | 1.47% | $183.1M | 85,101,325 | 15.8 | $1.3T | Financial Services |
| 16 | ACCTON TECHNOLOGY | 2345.TW | 1.43% | $178.1M | 2,991,000 | 30.9 | $1.1T | Technology |
| 17 | WIWYNN CORPORATION | 6669.TW | 1.29% | $161.0M | 2,423,096 | 29.8 | $1.2T | Technology |
| 18 | CATHAY FINANCIAL HOLDING | 2882.TW | 1.28% | $159.0M | 45,790,798 | 12.2 | $1.6T | Financial Services |
| 19 | KING SLIDE WORKS | 2059.TW | 1.26% | $156.8M | 404,000 | 67.0 | $1.2T | Industrials |
| 20 | CHROMA ATE INC | 2360.TW | 1.25% | $155.3M | 2,154,000 | 55.7 | $927.7B | Technology |
| 21 | QUANTA COMPUTER | 2382.TW | 1.24% | $154.4M | 14,514,240 | 14.5 | $1.3T | Technology |
| 22 | ASPEED TECHNOLOGY | 5274.TWO | 1.22% | $152.1M | 244,000 | 129.5 | $783.4B | Technology |
| 23 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 1.20% | $149.1M | 686,000 | 152.3 | $997.8B | Technology |
| 24 | LARGAN PRECISION LTD | 3008.TW | 1.15% | $143.6M | 731,794 | 33.9 | $822.7B | Technology |
| 25 | YUANTA FINANCIAL HOLDING | 2885.TW | 1.15% | $143.5M | 65,995,311 | 16.3 | $890.5B | Financial Services |
| 26 | ASUSTEK COMPUTER INC | 2357.TW | 1.00% | $124.2M | 4,146,857 | 14.1 | $714.5B | Technology |
| 27 | KGI FINANCIAL HOLDING | 2883.TW | 0.99% | $122.6M | 100,195,460 | 12.1 | $634.0B | Financial Services |
| 28 | INNOLUX CORP | 3481.TW | 0.98% | $121.7M | 78,175,296 | 67.9 | $421.4B | Technology |
| 29 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.97% | $121.0M | 84,468,010 | 18.9 | $733.5B | Financial Services |
| 30 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.94% | $117.4M | 82,736,677 | 16.4 | $651.2B | Financial Services |
| 31 | LITE ON TECHNOLOGY | 2301.TW | 0.93% | $115.8M | 12,848,071 | 32.9 | $638.8B | Technology |
| 32 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.92% | $114.5M | 7,665,072 | 62.8 | $605.6B | Technology |
| 33 | ADVANTECH | 2395.TW | 0.84% | $104.2M | 4,595,021 | 45.2 | $621.7B | Technology |
| 34 | WISTRON | 3231.TW | 0.83% | $103.4M | 17,843,000 | 14.7 | $593.1B | Technology |
| 35 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.80% | $99.2M | 63,646,297 | 19.0 | $724.6B | Financial Services |
| 36 | PHARMAESSENTIA | 6446.TW | 0.78% | $97.0M | 2,673,111 | 58.6 | $480.6B | Healthcare |
| 37 | BIZLINK HOLDING INC | 3665.TW | 0.74% | $91.6M | 1,246,000 | 46.6 | $495.5B | Industrials |
| 38 | CHUNGHWA TELECOM LTD | 2412.TW | 0.73% | $90.6M | 19,897,648 | 28.6 | $1.1T | Communication Services |
| 39 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.73% | $90.2M | 62,779,840 | 19.6 | $624.2B | Financial Services |
| 40 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.73% | $90.2M | 72,706,865 | 18.0 | $554.3B | Financial Services |
| 41 | GLOBALWAFERS LTD | 6488.TWO | 0.71% | $88.0M | 2,956,000 | 57.8 | $569.0B | Technology |
| 42 | NANYA TECHNOLOGY CORP | 2408.TW | 0.71% | $87.9M | 5,565,000 | 19.4 | $1.6T | Technology |
| 43 | HONPRECISION INC | 7769.TW | 0.68% | $84.1M | 472,000 | — | $1.0T | Technology |
| 44 | REALTEK SEMICONDUCTOR | 2379.TW | 0.67% | $83.0M | 3,529,063 | 27.2 | $386.7B | Technology |
| 45 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.65% | $81.3M | 2,343,000 | 38.8 | $558.4B | Technology |
| 46 | MPI CORP | 6223.TWO | 0.63% | $78.8M | 463,000 | 112.5 | $520.3B | Technology |
| 47 | WINBOND ELECTRONICS | 2344.TW | 0.61% | $75.6M | 14,030,000 | 19.8 | $805.5B | Technology |
| 48 | KING YUAN ELECTRONICS | 2449.TW | 0.60% | $74.2M | 7,597,700 | 39.2 | $379.4B | Technology |
| 49 | NOVATEK MICROELECTRONICS | 3034.TW | 0.60% | $74.2M | 4,348,544 | 18.7 | $326.8B | Technology |
| 50 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.58% | $72.0M | 34,190,610 | 30.4 | $419.4B | Basic Materials |