ISHARES MSCI TAIWAN ETF
Symbol: EWT
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 20/06/2000
Latest date: 15/10/2026
Current price: $109.14
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
2.32%
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
6.49%
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
35.17%
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
75.65%
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
115.92%
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
190.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.244%
Best day
6.321%
Worst day
-7.253%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $107.80 | $109.26 | $106.70 | $109.14 | 11,758,700 |
| 14/10/2026 | $112.15 | $112.65 | $110.61 | $110.94 | 3,390,200 |
| 13/10/2026 | $112.53 | $113.51 | $112.40 | $113.46 | 5,965,500 |
| 12/10/2026 | $115.45 | $115.45 | $114.17 | $114.27 | 3,269,900 |
| 09/10/2026 | $114.60 | $115.01 | $113.78 | $114.31 | 4,022,700 |
| 08/10/2026 | $114.27 | $115.00 | $112.74 | $113.34 | 8,471,600 |
| 07/10/2026 | $115.64 | $116.36 | $114.99 | $116.24 | 4,044,000 |
| 06/10/2026 | $118.29 | $118.47 | $117.57 | $117.61 | 2,912,200 |
| 05/10/2026 | $117.96 | $118.37 | $117.82 | $118.00 | 3,030,700 |
| 02/10/2026 | $115.61 | $116.71 | $115.55 | $116.33 | 5,860,300 |