ISHARES MSCI TAIWAN ETF

Symbol: EWT

Exchange: NYSE ARCA

Sector: Technology

Category: China Region

Inception Date: 20/06/2000

Latest Date: 17/04/2026

Current Price: $83.22

Expense Ratio: 0.59%

Assets Under Management
$7.2B
0.27% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

16.65%

Volatility

36.82%

Sharpe Ratio

-1.391

VaR 95%

-3.37%

CVaR 95%: -4.28%
Max Drawdown: -5.53%
Sortino Ratio: -2.355
Calmar Ratio: -8.60
Return

25.07%

Volatility

28.49%

Sharpe Ratio

1.394

VaR 95%

-3.01%

CVaR 95%: -3.70%
Max Drawdown: -10.51%
Sortino Ratio: 2.117
Calmar Ratio: 4.12
Return

31.55%

Volatility

25.84%

Sharpe Ratio

1.178

VaR 95%

-2.75%

CVaR 95%: -3.69%
Max Drawdown: -10.51%
Sortino Ratio: 1.655
Calmar Ratio: 3.24
Return

93.95%

Volatility

26.79%

Sharpe Ratio

1.840

VaR 95%

-2.64%

CVaR 95%: -3.78%
Max Drawdown: -11.07%
Sortino Ratio: 2.602
Calmar Ratio: 4.78
Return

91.88%

Volatility

24.87%

Sharpe Ratio

0.861

VaR 95%

-2.60%

CVaR 95%: -3.62%
Max Drawdown: -25.66%
Sortino Ratio: 1.195
Calmar Ratio: 0.98
Return

125.24%

Volatility

22.37%

Sharpe Ratio

0.907

VaR 95%

-2.30%

CVaR 95%: -3.27%
Max Drawdown: -25.66%
Sortino Ratio: 1.262
Calmar Ratio: 0.93

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.282%

Best Day

8.718%

10/04/2026
Worst Day

-5.035%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $83.00 $83.99 $82.72 $83.22 7,276,600
16/04/2026 $81.14 $81.60 $80.54 $81.35 4,614,900
15/04/2026 $80.48 $80.95 $80.07 $80.74 4,337,000
14/04/2026 $79.43 $80.26 $79.36 $80.21 5,114,100
13/04/2026 $76.94 $78.66 $76.92 $78.26 4,786,600
10/04/2026 $76.94 $77.29 $76.70 $76.94 3,337,900
02/04/2026 $69.33 $71.18 $69.05 $70.77 6,588,000
01/04/2026 $71.55 $72.55 $71.47 $71.72 8,100,700
31/03/2026 $68.41 $70.98 $68.40 $70.92 10,704,200
30/03/2026 $70.39 $70.42 $68.47 $68.96 6,999,400