Relative Range

Updated daily · as of Jul 17, 2026

EWT

iShares MSCI Taiwan ETF

#1 of 10 in Emerging Markets by own-history percentile (high → low)

Near highs (98.5%)

Relative to SPY

Relative price history

EWT ÷ SPY, 10-year range, as of Jul 17, 2026

Position in 10-year rangeNear highs (98.5%)ranked vs 2,513 trading days
12m vs S&P 500+45.8%Change in relative price over ~12 months
Category rank#1of 10 in Emerging Markets
~1 week change+10.9 ptsvs Jun 30, 2026 reading (87.6%)
~1 month change+19.2 ptsvs May 29, 2026 reading (79.3%)
Trailing PE27.1xas of Jul 17, 2026
Current ratio0.1309
AUM$11.2BFund assets under management
Avg volume6.3MApprox. 3-month daily shares

How the reading moved

These changes re-score an older EWT÷SPY ratio against today's 10-year window, so they show whether the relative price has drifted toward the highs or lows of its own history — not a peer ranking and not a return forecast.

  • About one week: +10.9 pts (from 87.6% on Jun 30, 2026 to 98.5% now)
  • About one month: +19.2 pts (from 79.3% on May 29, 2026 to 98.5% now)

Emerging Markets

Where this sits among peers

Emerging Markets · EWT highlighted · same axes as the category chart on the home page

Top holdings

2330.TWTaiwan Semiconductor Manufacturing Co Ltd20.7%
2454.TWMediaTek Inc6.6%
2308.TWDelta Electronics Inc4.3%
2317.TWHon Hai Precision Industry Co Ltd3.4%
2327.TWYageo Corp3.2%
3711.TWASE Technology Holding Co Ltd3.1%
2303.TWUnited Microelectronics Corp2.5%
3037.TWUnimicron Technology Corp2.4%
2383.TWElite Material Co Ltd2.4%
2345.TWAccton Technology Corp2.0%

Holdings snapshot as of Jul 17, 2026.

What moves this

EWT is extremely concentrated in a single dominant semiconductor foundry and its supply chain, so this fund's relative price has increasingly become a direct read on global AI and advanced-chip demand rather than on the broader Taiwanese economy.

FAQ

Is this fund basically a bet on one company?

A single semiconductor foundry typically makes up an unusually large share of this index's weight, more concentrated than most other single-country funds on this site.

Why has this fund tracked the AI/chip narrative so closely in recent years?

Because the dominant company in this index manufactures advanced chips used across the AI hardware supply chain, global AI infrastructure demand feeds directly into this fund's relative price.

Does geopolitical risk around Taiwan affect this fund's valuation?

Cross-strait tensions are a recurring risk factor that market participants cite, though isolating that effect from the semiconductor-cycle effect in the price history is not something this page's methodology attempts to do.

Emerging Markets

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