AMEX · inception 2000-06-20 · beta 1.17 · avg volume 5,294,492 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.6B
Holdings74
Top-10 weight48.6%
1-yr return+71.0%
Max drawdown 5y-38.9%
Volatility 1y31.6%
Performance vs S&P 500 (SPY)
■ EWT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EWT
-4.0%
+10.8%
+27.7%
+64.1%
+71.0%
+181.5%
+155.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
21.61%
2
2454.TW
MEDIATEK
6.42%
3
2308.TW
DELTA ELECTRONICS
3.62%
4
3711.TW
ASE TECHNOLOGY HOLDING
3.09%
5
2317.TW
HON HAI PRECISION INDUSTRY
3.06%
6
1303.TW
NAN YA PLASTICS CORP
2.80%
7
3037.TW
UNIMICRON TECHNOLOGY
2.15%
8
2383.TW
ELITE MATERIAL
2.05%
9
2303.TW
UNITED MICRO ELECTRONICS CORP
2.01%
10
2881.TW
FUBON FINANCIAL HOLDING
1.74%
Exposure
Sector
Technology73.0%
Financial Services14.5%
Basic Materials4.8%
Industrials3.7%
Communication Services1.6%
Consumer Defensive0.9%
Healthcare0.8%
Consumer Cyclical0.4%
Unclassified0.2%
Country
TW98.8%
KY1.1%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
57
Quality
70/100
41
Profitability
70/100
73
Balance sheet
77/100
91
Earnings quality
62/100
12
Growth
68/100
89
Value
49/100
33
Momentum
75/100
39
Risk (safety)
84/100
68
Portfolio fundamentals
Value
P/E
25.2
P/B
8.4
P/S
9.1
Earnings yield
4.0%
FCF yield
2.3%
ROE
38.7%
Net margin
36.0%
Revenue growth (yoy)
+38.8%
Dividend yield
1.61%
Debt / equity
0.22
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
WWM
89.6%
71
—
FLTW
Franklin FTSE Taiwan ETF
84.7%
74
$3.4B
Overlap = sum over shared holdings of the smaller of the two weights.