ISHARES MSCI TAIWAN ETF
Symbol: EWT
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 20/06/2000
Latest date: 03/06/2026
Current price: $106.90
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
18.24%
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
49.95%
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
72.42%
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
110.37%
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
127.05%
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
176.41%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.309%
Best day
6.321%
Worst day
-5.035%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $107.21 | $107.40 | $106.31 | $106.90 | 2,763,900 |
| 02/06/2026 | $105.99 | $107.15 | $105.49 | $107.11 | 3,744,200 |
| 01/06/2026 | $105.18 | $107.36 | $104.80 | $106.42 | 6,805,200 |
| 29/05/2026 | $103.73 | $103.87 | $102.40 | $102.78 | 5,846,100 |
| 28/05/2026 | $101.41 | $102.82 | $100.88 | $102.34 | 7,472,200 |
| 27/05/2026 | $103.96 | $104.16 | $102.16 | $102.97 | 6,456,600 |
| 26/05/2026 | $101.20 | $102.29 | $101.05 | $102.14 | 6,683,700 |
| 22/05/2026 | $96.86 | $97.73 | $96.58 | $96.84 | 7,455,200 |
| 21/05/2026 | $93.35 | $95.08 | $93.08 | $94.47 | 6,052,900 |
| 20/05/2026 | $90.55 | $92.00 | $90.44 | $91.92 | 5,711,100 |