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 (1.70%).

Side-by-side metrics

MetricEWTVLUE
Expense ratio
Annual fee. Lower is better.
0.59%0.15%
Dividend yield
Trailing 12-month yield.
1.12%1.70%
AUM
Assets under management — bigger funds are typically more liquid.
$9.11B$12.05B
YTD return
49.30%30.27%
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.
1.111.12
P/E ratio
26.3019.08
Last price
$94.31$174.81
Inception
Issuer
iSharesiShares

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%

VLUE top holdings

Top holdings · VLUE
MUMicron Technology Inc11.62%
INTCIntel Corp9.28%
CSCOCisco Systems Inc4.90%
AMATApplied Materials Inc3.67%
GMGeneral Motors Co3.15%
VZVerizon Communications Inc2.66%
TAT&T Inc2.53%
CCitigroup Inc1.94%
WDCWestern Digital Corp1.89%
BACBank of America Corp1.88%
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical8.3%
Basic Materials1.6%
Consumer Defensive4.0%
Technology44.5%
Communication Services8.3%
Financial Services10.4%
Utilities1.9%
Industrials7.4%
Energy3.2%
Healthcare8.5%

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 VLUE

VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $12.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.70%. Its largest holding is Micron Technology Inc (MU), which represents 11.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.