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 (2.14%).

Side-by-side metrics

MetricEWTSPLV
Expense ratio
Annual fee. Lower is better.
0.59%0.25%
Dividend yield
Trailing 12-month yield.
0.92%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$11.15B$7.06B
YTD return
63.54%7.40%
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.
1.240.37
P/E ratio
29.3821.24
Last price
$105.51$75.68
Inception
Issuer
iSharesInvesco

EWT top holdings

Top holdings · EWT
2330.TWTaiwan Semiconductor Manufacturing Co Ltd20.74%
2454.TWMediaTek Inc6.62%
2308.TWDelta Electronics Inc4.26%
2317.TWHon Hai Precision Industry Co Ltd3.39%
2327.TWYageo Corp3.20%
3711.TWASE Technology Holding Co Ltd3.08%
2303.TWUnited Microelectronics Corp2.50%
3037.TWUnimicron Technology Corp2.39%
2383.TWElite Material Co Ltd2.38%
2345.TWAccton Technology Corp2.01%
Sector breakdown · EWT
Consumer Cyclical1.9%
Basic Materials3.5%
Consumer Defensive1.0%
Technology74.5%
Communication Services1.7%
Financial Services13.5%
Industrials2.9%
Healthcare1.2%

SPLV top holdings

Top holdings · SPLV
LLoews Corp1.37%
FEFirstEnergy Corp1.33%
BRK-BBerkshire Hathaway Inc Class B1.31%
LNTAlliant Energy Corp1.27%
DTEDTE Energy Co1.26%
WECWEC Energy Group Inc1.26%
JNJJohnson & Johnson1.26%
AEEAmeren Corp1.26%
DUKDuke Energy Corp1.24%
EVRGEvergy Inc1.24%
Sector breakdown · SPLV
Real Estate17.8%
Consumer Cyclical3.9%
Basic Materials2.2%
Consumer Defensive9.2%
Technology1.8%
Communication Services0.7%
Financial Services21.5%
Utilities25.4%
Industrials10.9%
Energy2.6%
Healthcare4.0%

About EWT

EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $11.2B in assets under management, an expense ratio of 0.59%, a dividend yield of 0.92%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 20.7% 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 $7.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.14%. Its largest holding is Loews Corp (L), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 17.8%.