EWT vs SPLV

iShares MSCI Taiwan ETF vs Invesco S&P 500 Low Volatility ETF

Quick take
  • SPLV has the lower expense ratio at 0.25% vs 0.59% for EWT.
  • SPLV pays a higher dividend yield (2.11%).

Side-by-side metrics

MetricEWTSPLV
Expense ratio
Annual fee. Lower is better.
0.59%0.25%
Dividend yield
Trailing 12-month yield.
1.12%2.11%
AUM
Assets under management — bigger funds are typically more liquid.
$9.11B$7.23B
YTD return
49.30%3.44%
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.
1.110.45
P/E ratio
26.3022.04
Last price
$94.31$73.12
Inception
Issuer
iSharesInvesco

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%

SPLV top holdings

Top holdings · SPLV
CNPCenterPoint Energy Inc1.35%
WECWEC Energy Group Inc1.35%
PNWPinnacle West Capital Corp1.35%
SOSouthern Co1.34%
ATOAtmos Energy Corp1.34%
AEEAmeren Corp1.34%
DTEDTE Energy Co1.33%
EVRGEvergy Inc1.31%
LNTAlliant Energy Corp1.31%
DUKDuke Energy Corp1.30%
Sector breakdown · SPLV
Real Estate14.8%
Consumer Cyclical5.7%
Basic Materials2.0%
Consumer Defensive10.8%
Technology4.6%
Communication Services0.9%
Financial Services16.6%
Utilities26.8%
Industrials10.1%
Energy0.9%
Healthcare6.8%

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 SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.2B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.11%. Its largest holding is CenterPoint Energy Inc (CNP), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 14.8%.