EWT vs JEPQ

iShares MSCI Taiwan ETF vs JPMorgan Nasdaq Equity Premium Income ETF

Quick take
  • JEPQ has the lower expense ratio at 0.35% vs 0.59% for EWT.
  • JEPQ pays a higher dividend yield (10.43%).

Side-by-side metrics

MetricEWTJEPQ
Expense ratio
Annual fee. Lower is better.
0.59%0.35%
Dividend yield
Trailing 12-month yield.
1.12%10.43%
AUM
Assets under management — bigger funds are typically more liquid.
$9.11B$37.67B
YTD return
49.30%6.01%
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.
1.110.76
P/E ratio
26.3032.56
Last price
$94.31$59.38
Inception
Issuer
iSharesJPMorgan

EWT top holdings

Top holdings · EWT
2330.TWTaiwan Semiconductor Manufacturing Co Ltd20.64%
2308.TWDelta Electronics Inc5.90%
2454.TWMediaTek Inc5.38%
2317.TWHon Hai Precision Industry Co Ltd3.63%
2383.TWElite Material Co Ltd2.87%
3037.TWUnimicron Technology Corp2.69%
3711.TWASE Technology Holding Co Ltd2.65%
2345.TWAccton Technology Corp2.43%
3017.TWAsia Vital Components Co Ltd1.95%
2360.TWChroma Ate Inc1.50%
Sector breakdown · EWT
Consumer Cyclical1.9%
Basic Materials3.5%
Consumer Defensive1.1%
Technology72.9%
Communication Services1.9%
Financial Services13.0%
Industrials4.9%
Healthcare0.8%

JEPQ top holdings

Top holdings · JEPQ
NVDANVIDIA Corp7.76%
AAPLApple Inc6.29%
GOOGAlphabet Inc Class C6.28%
MSFTMicrosoft Corp4.91%
AMZNAmazon.com Inc4.72%
METAMeta Platforms Inc Class A2.99%
MUMicron Technology Inc2.89%
AVGOBroadcom Inc2.78%
AMDAdvanced Micro Devices Inc2.70%
TSLATesla Inc2.48%
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical12.8%
Basic Materials1.0%
Consumer Defensive7.1%
Technology54.0%
Communication Services15.4%
Financial Services0.4%
Utilities1.3%
Industrials3.0%
Energy0.4%
Healthcare4.4%

About EWT

EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $9.1B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.12%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 20.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.

About JEPQ

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $37.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 10.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.