Analysis for iShares MSCI Taiwan ETF
Analysis summary
iShares MSCI Taiwan ETF (EWT) currently has a total score of 60 points, placing it in the strong range. The score is made up of Performance (55), Stability (63) and Trend (70).
Performance scores 55 points (neutral). Key strength: 1Y return at 36.6 %. Weaker metric: 5Y return at 23.0 %. This points to a sharper upswing more recently.
Stability scores 63 points (strong). Best-ranked metric: current drawdown at -1.4 %. Main drag: max drawdown (1Y) at -28.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 70 points (strong). Key strength: Price is about 8.4 % above SMA50. Main drag: trend strength at 0.53. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, current drawdown stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does iShares MSCI Taiwan ETF fit best in FoxScore?
- iShares MSCI Taiwan ETF fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for iShares MSCI Taiwan ETF?
- iShares MSCI Taiwan ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.