ISHARES MSCI TAIWAN ETF
Symbol: EWT
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 20/06/2000
Latest date: 16/07/2026
Current price: $100.16
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.50%
Ann. -47.60% (Sharpe / Sortino numerator)
Volatility
36.82%
Sharpe ratio
-1.391
VaR 95%
-3.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.12%
Ann. 43.35% (Sharpe / Sortino numerator)
Volatility
28.49%
Sharpe ratio
1.394
VaR 95%
-3.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.74%
Ann. 34.08% (Sharpe / Sortino numerator)
Volatility
25.84%
Sharpe ratio
1.178
VaR 95%
-2.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.62%
Ann. 52.94% (Sharpe / Sortino numerator)
Volatility
26.79%
Sharpe ratio
1.840
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
91.22%
Ann. 25.04% (Sharpe / Sortino numerator)
Volatility
24.87%
Sharpe ratio
0.861
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
148.61%
Ann. 23.91% (Sharpe / Sortino numerator)
Volatility
22.37%
Sharpe ratio
0.907
VaR 95%
-2.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.246%
Best day
6.321%
Worst day
-7.253%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $100.33 | $100.84 | $99.64 | $100.16 | 4,695,600 |
| 15/07/2026 | $102.78 | $103.03 | $100.51 | $102.49 | 7,445,800 |
| 14/07/2026 | $102.31 | $102.34 | $101.13 | $101.88 | 7,077,200 |
| 13/07/2026 | $103.55 | $103.82 | $101.80 | $101.88 | 8,317,700 |
| 10/07/2026 | $104.99 | $106.36 | $103.86 | $106.19 | 8,625,300 |
| 09/07/2026 | $105.06 | $105.62 | $104.63 | $105.05 | 5,557,800 |
| 08/07/2026 | $102.04 | $103.97 | $101.67 | $103.90 | 7,593,000 |
| 07/07/2026 | $102.75 | $103.30 | $101.17 | $101.88 | 5,173,300 |
| 06/07/2026 | $106.08 | $107.69 | $105.97 | $107.27 | 5,831,300 |
| 02/07/2026 | $107.32 | $108.26 | $103.61 | $104.86 | 5,816,500 |