EVLUvsEWTETF Comparison
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) and iShares MSCI Taiwan ETF (EWT) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for EWT. EVLU is up 24.33% year-to-date (YTD) with +$2M in YTD flows. EWT performs better with 54.11% YTD performance, and -$509M in YTD flows. Run a side-by-side ETF comparison of EVLU and EWT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVLU vs EWT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU EWT | -5.30%-7.36% | +8.57%+18.39% | +24.33%+54.11% | +47.89%+71.48% | n/a+143.11% | n/a+127.32% |
| Flows | EVLU EWT | --$177M | -+$105M | +$2M-$509M | +$2M-$329M | -+$1.07B | --$967M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU EWT | +25.36%+38.35% | +19.25%+27.01% | n/a+23.05% | n/a+21.28% |
| Max drawdown | EVLU EWT | -9.17%-11.99% | -12.81%-11.99% | n/a-24.52% | n/a-39.14% |
| Max drawdown duration | EVLU EWT | 45d25d | 61d25d | n/a334d | n/a859d |
Trading data
EVLU | EWT | |
Last sale 7/20/2026 at 1:30 PM | $39.33 | $95.94 |
| Previous close 07/17/2026 | $39.61 | $97.33 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EVLU | EWT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
EVLU | EWT | |
|---|---|---|
| Last price | $39.33 | $95.94 |
| 1D performance | -0.70% | -1.43% |
| AuM | $14.15 M | $10.00 B |
| E/R | 0.35% | 0.59% |
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Exposure
Countries
EVLU
Taiwan
26.14%
China
20.41%
India
12.83%
Republic of Korea
7.45%
Other
33.17%
EWT
Taiwan
99.6%
Other
0.4%
Sectors
EVLU
Technology
40.22%
Finance
18.71%
Other
41.07%
EWT
Technology
74.67%
Finance
11.9%
Other
13.43%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
38.03%
EWT
Total weight of top 15 holdings out of 15
59.14%
Top 15 holdings
Data as of May 31, 2026
EVLU
Samsung Electronics Co., Ltd.
5.14%
United Microelectronics Corp.
5.14%
Hon Hai Precision Industry Co., Ltd.
3.85%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.70%
China Construction Bank Corp.
2.58%
Infosys Ltd.
2.54%
Xiaomi Corp.
2.19%
Yageo Corp.
1.87%
Wiwynn Corp.
1.74%
ASUSTek Computer, Inc.
1.61%
Industrial & Commercial Bank of China Ltd.
1.48%
Vale SA
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.45%
Saudi Telecom Co.
1.42%
EWT
Taiwan Semiconductor Manufacturing Co., Ltd.
21.10%
MediaTek, Inc.
7.01%
Delta Electronics, Inc.
5.58%
Hon Hai Precision Industry Co., Ltd.
4.08%
ASE Technology Holding Co., Ltd.
2.89%
Unimicron Technology Corp.
2.46%
Elite Material Co., Ltd.
2.37%
United Microelectronics Corp.
2.29%
Yageo Corp.
2.15%
Accton Technology Corp.
2.05%
Asia Vital Components Co., Ltd.
1.56%
Chroma Ate, Inc.
1.52%
CTBC Financial Holding Co., Ltd.
1.44%
Fubon Financial Holding Co., Ltd.
1.34%
Quanta Computer, Inc.
1.30%
Frequently asked questions about EVLU and EWT
How have the EVLU and EWT ETFs performed in 2026?
As of July 17, 2026, EVLU is up 24.33% year-to-date (YTD), while EWT has returned 54.11%. That puts EWT better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or EWT?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to -$509M for EWT.
Which ETF is more volatile: EVLU or EWT?
Over the past year, EVLU had a volatility of 19.25%, while EWT experienced 27.01%.
Which ETF is bigger: EVLU or EWT?
As of July 17, 2026, EVLU holds $14.15 M in assets under management (AUM), while EWT manages $10.00 B.
What sectors do the EVLU and EWT ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, EWT focuses on Technology and Finance.
What are the top holdings of the EVLU ETF and EWT ETF?
EVLU top holdings include Samsung Electronics Co., Ltd., United Microelectronics Corp. and Hon Hai Precision Industry Co., Ltd.. EWT holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: EVLU or EWT?
EVLU holds 259 securities with 38.03% of its assets in the top 15. EWT has 78 securities and a top 15 weight of 59.14%.
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Latest news about EVLU & EWT
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