EWT vs XLF

iShares MSCI Taiwan ETF vs Financial Select Sector SPDR Fund

Quick take
  • XLF has the lower expense ratio at 0.08% vs 0.59% for EWT.
  • XLF pays a higher dividend yield (1.52%).

Side-by-side metrics

MetricEWTXLF
Expense ratio
Annual fee. Lower is better.
0.59%0.08%
Dividend yield
Trailing 12-month yield.
1.12%1.52%
AUM
Assets under management — bigger funds are typically more liquid.
$9.11B$51.46B
YTD return
49.30%-4.87%
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.
1.110.85
P/E ratio
26.3016.49
Last price
$94.31$51.55
Inception
Issuer
iSharesState Street

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%

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B11.66%
JPMJPMorgan Chase & Co11.34%
VVisa Inc Class A7.44%
MAMastercard Inc Class A5.50%
BACBank of America Corp4.76%
GSThe Goldman Sachs Group Inc3.72%
WFCWells Fargo & Co3.41%
MSMorgan Stanley3.08%
CCitigroup Inc3.00%
AXPAmerican Express Co2.32%
Sector breakdown · XLF
Technology1.7%
Financial Services98.0%
Industrials0.2%

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 XLF

XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.5B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.52%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 11.7% of the portfolio. Technology is the fund's largest sector exposure at 1.7%.