EWT vs. EWA - ETF Comparison
EWT - iShares MSCI Taiwan ETF
The iShares MSCI Taiwan ETF provides exposure to the Taiwanese equity market, offering a liquid and popular way to invest in the country's quasi-developed economy. The fund can be used for short-term trading or as a long-term allocation, and its large-cap bias may appeal to investors seeking exposure to the tech sector.
EWA - iShares MSCI-Australia ETF
The iShares MSCI-Australia ETF provides exposure to the Australian equity market, offering a broad-based and diversified portfolio of large-cap stocks. It is a popular option for investors seeking to fine-tune their international equity portfolio or make a short-term bet on the Australian economy.
| EWT | EWA | |
|---|---|---|
| Fund Name | iShares MSCI Taiwan ETF | iShares MSCI-Australia ETF |
| Fund Provider | BlackRock | BlackRock |
| Index | MSCI Taiwan 25-50 | MSCI Australia Index |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.59% | 0.50% |
| Inception Date | 2000-06-20 | 1996-03-12 |
| Number Of Holdings | 90 | 59 |
| Region | Taiwan | Australia |
| Investment Style | Blend | Blend |
| Market Cap | Large-Cap | Large-Cap |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.