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Upturn AI SWOT - About
iShares MSCI Taiwan ETF (EWT)
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Upturn Advisory Summary
10/30/2025: EWT (4-star) is a STRONG-BUY. BUY since 121 days. Simulated Profits (28.58%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 30.59% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.15 | 52 Weeks Range 39.44 - 58.00 | Updated Date 06/29/2025 |
52 Weeks Range 39.44 - 58.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Taiwan ETF
ETF Overview
Overview
The iShares MSCI Taiwan ETF (EWT) seeks to track the investment results of the MSCI Taiwan Index, which measures the performance of the large- and mid-capitalization segments of the Taiwan equity market. It offers exposure to Taiwanese companies across various sectors, primarily focusing on technology. The ETF aims to provide investors with a convenient way to gain exposure to the Taiwanese stock market.
Reputation and Reliability
BlackRock is a reputable and reliable asset manager with a long track record of managing ETFs and other investment products.
Management Expertise
BlackRock has extensive experience and expertise in managing index-tracking ETFs, with a dedicated team overseeing the iShares ETFs.
Investment Objective
Goal
The primary investment goal is to track the investment results of the MSCI Taiwan Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI Taiwan Index by holding a portfolio of stocks that mirror the index's composition.
Composition The ETF primarily holds stocks of Taiwanese companies, with a significant allocation to the technology sector. It may also hold cash or other assets.
Market Position
Market Share: EWT holds a significant market share among Taiwan-focused ETFs.
Total Net Assets (AUM): 3650000000
Competitors
Key Competitors
- First Trust Taiwan AlphaDEX Fund (FTW)
- Franklin FTSE Taiwan ETF (FLTW)
Competitive Landscape
The competitive landscape is dominated by EWT due to its first-mover advantage and large AUM. FTW employs a different strategy, focusing on alpha-generating factors, while FLTW offers a broader exposure to the Taiwanese market. EWT's main advantage is its high liquidity and tight tracking of the MSCI Taiwan Index. A disadvantage compared to FTW is its lack of focus on factors aimed at outperforming the index.
Financial Performance
Historical Performance: Historical performance data can be obtained from official fund factsheets and financial data providers.
Benchmark Comparison: The ETF's performance is compared to the MSCI Taiwan Index to assess tracking error.
Expense Ratio: 0.079
Liquidity
Average Trading Volume
EWT exhibits high liquidity, typically reflected in a strong average daily trading volume.
Bid-Ask Spread
EWT's bid-ask spread is generally tight, indicating ease of trading and relatively low transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators in Taiwan, global economic conditions, technological advancements, and geopolitical factors influence EWT's performance.
Growth Trajectory
EWT's growth is tied to the performance of the Taiwanese stock market and the underlying companies in the MSCI Taiwan Index; changes in sector allocations reflect adjustments in the index.
Moat and Competitive Advantages
Competitive Edge
EWT's competitive advantage lies in its first-mover advantage, high AUM, and strong brand recognition as an iShares ETF. It benefits from economies of scale, allowing for a low expense ratio. Its broad market exposure and tight tracking of the MSCI Taiwan Index make it a popular choice for investors seeking diversified exposure to Taiwan. The ETFu2019s high liquidity provides investors with easy entry and exit.
Risk Analysis
Volatility
EWT's volatility is influenced by the volatility of the Taiwanese stock market and global market conditions.
Market Risk
Market risk includes fluctuations in Taiwanese stock prices, currency risk (related to the Taiwanese dollar), and geopolitical risks associated with the region.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking diversified exposure to the Taiwanese equity market and is comfortable with the risks associated with international investing, particularly in emerging markets.
Market Risk
EWT is suitable for both long-term investors seeking broad market exposure and active traders looking to capitalize on short-term market movements, but its core appeal is to passive index followers.
Summary
The iShares MSCI Taiwan ETF (EWT) offers investors a convenient and cost-effective way to gain exposure to the Taiwanese stock market. It tracks the MSCI Taiwan Index, providing broad exposure to large- and mid-cap Taiwanese companies. While its performance is subject to market risks, its high liquidity and low expense ratio make it a popular choice. It is most suitable for investors seeking diversified exposure and passive index tracking, with a focus on the Taiwan Equity market.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares Official Website
- MSCI Index Fact Sheet
- Financial News Providers (e.g., Bloomberg, Reuters)
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and ETF performance can change. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Taiwan ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.
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