EWT vs TECS

iShares MSCI Taiwan ETF vs Direxion Daily Technology Bear 3X ETF

Quick take
  • • EWT has the lower expense ratio at 0.59% vs 1.01% for TECS.
  • • TECS pays a higher dividend yield (5.65%).

Side-by-side metrics

MetricEWTTECS
Expense ratio
Annual fee. Lower is better.
0.59%1.01%
Dividend yield
Trailing 12-month yield.
0.98%5.65%
AUM
Assets under management — bigger funds are typically more liquid.
$11.05B$83M
YTD return
50.56%-57.61%
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.
1.35-3.66
P/E ratio
26.95—
Last price
$100.50$65.18
Inception
——
Issuer
iSharesDirexion

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%

TECS top holdings

Holdings data unavailable for TECS.

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 TECS

TECS (Direxion Daily Technology Bear 3X ETF) is 3x inverse daily performance of the S&P tech sector. Managed by Direxion, the fund carries $83M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.65%.