EWT vs TLT

iShares MSCI Taiwan ETF vs iShares 20+ Year Treasury Bond ETF

Quick take
  • • TLT has the lower expense ratio at 0.15% vs 0.59% for EWT.
  • • TLT pays a higher dividend yield (4.76%).

Side-by-side metrics

MetricEWTTLT
Expense ratio
Annual fee. Lower is better.
0.59%0.15%
Dividend yield
Trailing 12-month yield.
0.98%4.76%
AUM
Assets under management — bigger funds are typically more liquid.
$11.05B$47.52B
YTD return
50.56%-2.27%
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.
1.352.30
P/E ratio
26.95—
Last price
$100.50$80.87
Inception
——
Issuer
iSharesiShares

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%

TLT top holdings

Holdings data unavailable for TLT.

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 TLT

TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.