EWT vs VLUE

iShares MSCI Taiwan ETF vs iShares MSCI USA Value Factor ETF

Quick take
  • VLUE has the lower expense ratio at 0.15% vs 0.59% for EWT.
  • VLUE pays a higher dividend yield (1.40%).

Side-by-side metrics

MetricEWTVLUE
Expense ratio
Annual fee. Lower is better.
0.59%0.15%
Dividend yield
Trailing 12-month yield.
0.92%1.40%
AUM
Assets under management — bigger funds are typically more liquid.
$11.15B$10.58B
YTD return
63.54%41.11%
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.
1.241.20
P/E ratio
29.3817.69
Last price
$105.51$196.76
Inception
Issuer
iSharesiShares

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%

VLUE top holdings

Top holdings · VLUE
MUMicron Technology Inc24.47%
CSCOCisco Systems Inc4.49%
GMGeneral Motors Co3.30%
VZVerizon Communications Inc2.56%
TAT&T Inc2.16%
BACBank of America Corp1.94%
FFord Motor Co1.93%
CMCSAComcast Corp Class A1.71%
QCOMQualcomm Inc1.69%
CCitigroup Inc1.63%
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.2%
Consumer Defensive4.2%
Technology43.1%
Communication Services8.7%
Financial Services10.6%
Utilities2.0%
Industrials7.9%
Energy2.8%
Healthcare7.8%

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 VLUE

VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $10.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.40%. Its largest holding is Micron Technology Inc (MU), which represents 24.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.