EWT vs KRE
iShares MSCI Taiwan ETF vs SPDR S&P Regional Banking ETF
- • KRE has the lower expense ratio at 0.35% vs 0.59% for EWT.
- • KRE pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | EWT | KRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.98% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $11.05B | $4.01B |
YTD return | 50.56% | 15.29% |
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. | 1.35 | 0.97 |
P/E ratio | 26.95 | 12.13 |
Last price | $100.50 | $72.81 |
Inception | — | — |
Issuer | iShares | State Street |
EWT top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 22.32% |
| 2454.TW | MediaTek Inc | 6.10% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 3.36% |
| 3711.TW | ASE Technology Holding Co Ltd | 3.00% |
| 2308.TW | Delta Electronics Inc | 2.95% |
| 1303.TW | Nan Ya Plastics Corp | 2.58% |
| 3037.TW | Unimicron Technology Corp | 1.95% |
| 2881.TW | Fubon Financial Holdings Co Ltd | 1.91% |
| 2383.TW | Elite Material Co Ltd | 1.89% |
| 2891.TW | CTBC Financial Holding Co Ltd | 1.75% |
KRE top holdings
| GBCI | Glacier Bancorp Inc | 1.20% |
| UCB | United Community Banks Inc | 1.18% |
| TCBI | Texas Capital Bancshares Inc | 1.18% |
| OZK | Bank OZK | 1.17% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 1.16% |
| COLB | Columbia Banking System Inc | 1.16% |
| UBSI | United Bankshares Inc | 1.16% |
| VLY | Valley National Bancorp | 1.16% |
| PNFP | Pinnacle Financial Partners Inc | 1.16% |
| FIBK | First Interstate BancSystem Inc | 1.15% |
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%.
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Glacier Bancorp Inc (GBCI), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.