EFA vs EWT

iShares MSCI EAFE ETF vs iShares MSCI Taiwan ETF

Quick take
  • • EFA has the lower expense ratio at 0.32% vs 0.59% for EWT.
  • • EFA pays a higher dividend yield (3.26%).

Side-by-side metrics

MetricEFAEWT
Expense ratio
Annual fee. Lower is better.
0.32%0.59%
Dividend yield
Trailing 12-month yield.
3.26%0.98%
AUM
Assets under management — bigger funds are typically more liquid.
$76.62B$11.05B
YTD return
11.02%50.56%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.861.35
P/E ratio
17.3726.95
Last price
$104.61$100.50
Inception
——
Issuer
iSharesiShares

EFA top holdings

Top holdings · EFA
ASML.ASASML Holding NV2.86%
ROP.SWRoche Holding AG Ordinary Shares new1.60%
SHEL.LShell PLC1.46%
NOVN.SWNovartis AG Registered Shares1.39%
HSBA.LHSBC Holdings PLC1.37%
AZN.LAstraZeneca PLC1.32%
NESN.SWNestle SA1.24%
SAP.DESAP SE1.11%
8306.TMitsubishi UFJ Financial Group Inc1.09%
SIE.DESiemens AG1.00%
Sector breakdown · EFA
Real Estate1.6%
Consumer Cyclical7.3%
Basic Materials5.7%
Consumer Defensive7.0%
Technology11.1%
Communication Services4.7%
Financial Services25.1%
Utilities3.8%
Industrials18.1%
Energy4.4%
Healthcare11.3%

EWT top holdings

Top holdings · EWT
2330.TWTaiwan Semiconductor Manufacturing Co Ltd22.32%
2454.TWMediaTek Inc6.10%
2317.TWHon Hai Precision Industry Co Ltd3.36%
3711.TWASE Technology Holding Co Ltd3.00%
2308.TWDelta Electronics Inc2.95%
1303.TWNan Ya Plastics Corp2.58%
3037.TWUnimicron Technology Corp1.95%
2881.TWFubon Financial Holdings Co Ltd1.91%
2383.TWElite Material Co Ltd1.89%
2891.TWCTBC Financial Holding Co Ltd1.75%
Sector breakdown · EWT
Consumer Cyclical2.0%
Basic Materials4.4%
Consumer Defensive1.0%
Technology71.4%
Communication Services1.4%
Financial Services16.3%
Industrials2.6%
Healthcare0.9%

About EFA

EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $76.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.26%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

About EWT

EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $11.1B in assets under management, an expense ratio of 0.59%, a dividend yield of 0.98%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 22.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 2.0%.