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iShares MSCI Taiwan ETF(EWT)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EWT
10/30/2026: EWT (5-star) is currently NOT-A-BUY. Pass it for now.
The iShares MSCI Taiwan ETF (EWT) provides targeted exposure to the Taiwanese equity market, with a significant concentration in global semiconductor leaders. Its primary strength is its status as the most liquid and established vehicle for this specific market, making it an efficient tool for investors seeking direct exposure to the regional tech ecosystem. While it offers strong growth potential, it carries high concentration risk due to its tech-heavy composition and the inherent geopolitical risks of the region. EWT is generally best suited for growth-oriented investors or active participants in the tech sector, and monitoring geopolitical stability remains critical for long-term holders.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The portfolio offers direct exposure to global semiconductor leaders at the forefront of the AI and tech growth cycle. |
| Momentum investor | Strong fit while signal remains positive | The ETF is a popular vehicle for momentum traders capitalizing on cycles in global technology hardware demand. |
| Value investor | Mixed fit | While some components may appear attractively valued, the high concentration in tech creates volatility that may not suit traditional value strategies. |
| Dividend/Income investor | Mixed fit | The fund does pay dividends, but income is a secondary consideration relative to the capital appreciation objective. |
| Low-risk investor | Weak fit | Concentrated exposure to a single geographic market and the tech sector introduces high volatility unsuitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking targeted growth exposure to the Taiwanese technology sector who understands and is willing to accept high geographic and concentration risks.
Suitability
The fund is best suited for long-term growth-oriented investors or active traders, rather than passive income seekers.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The tech-heavy nature of the index leads to frequent and sharp price swings. |
| Market risk | High | Investors are subject to the specific economic and political risks associated with the Taiwanese market. |
| Concentration | High | The fund is highly concentrated in the technology sector, creating single-sector dependency. |
| Tracking/expense | Low | The fund tracks its benchmark well despite a moderate expense ratio. |
| Liquidity | Low | The ETF itself is highly liquid, reducing the risk of being unable to exit positions. |
| Business/sector quality | Medium | While the underlying companies are global leaders, they are subject to cyclical semiconductor industry downturns. |
Risk Analysis
Volatility
EWT exhibits higher-than-average volatility due to its heavy weighting in the cyclical and sentiment-driven technology sector.
Market Risk
The primary risk is geographic and political, as a majority of the fund's holdings are concentrated in a single, geopolitically sensitive location.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Information Technology (Semiconductors) | 65 | This sector allocation highlights the fund's heavy dependence on global semiconductor demand. |
| Industry | Financials | 15 | Financial holdings provide exposure to Taiwan's stable domestic banking and insurance sectors. |
| Industry | Materials | 7 | The materials sector offers exposure to companies supporting manufacturing and industrial processes. |
| Cash/collateral | 13 | Residual cash and other assets are maintained for liquidity and fund operations. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 70.05% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/30/2026 |
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