ISHARES MSCI TAIWAN ETF

Symbol: EWT

Exchange: NYSE ARCA

Sector: Technology

Category: China Region

Inception Date: 20/06/2000

Latest Date: 02/04/2026

Current Price: $70.77

Expense Ratio: 0.59%

Assets Under Management
$8.8B
2.08% 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

-5.73%

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

9.26%

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

15.66%

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

52.68%

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

56.08%

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

89.77%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.183%

Best Day

9.377%

09/04/2025
Worst Day

-5.035%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $70.04 $70.30 $69.23 $69.49 4,808,200
26/03/2026 $71.40 $71.70 $70.01 $70.10 5,003,000
25/03/2026 $72.20 $72.73 $71.65 $72.39 7,074,100
24/03/2026 $70.00 $71.20 $69.90 $70.74 7,028,000
23/03/2026 $71.45 $72.62 $70.93 $72.16 10,250,300
20/03/2026 $71.34 $71.37 $69.40 $69.74 6,599,000