EWT
iShares MSCI Taiwan ETF
MSCI Taiwan 25/50 NR USD
NAV as of
4 Week: 43.03 - 45.50
52 Week: 39.80 - 62.43
Latest Closing Price
45.50
Premium / Discount
-0.56
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results of the MSCI Taiwan 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.30 | 1.16 | 11.47 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | 4.43 | 1.07 | 4.15 |
| 1 Month | 3.98 | 4.90 | 0.81 |
| 3 Months | 12.07 | 9.50 | 1.27 |
| 6 Months | 0.95 | 23.51 | 0.04 |
| 1 Year | -26.92 | 28.51 | -0.94 |
| 2 Years | -20.98 | 35.34 | -0.59 |
| 3 Years | 39.53 | 41.26 | 0.96 |
| 5 Years | 22.58 | 52.60 | 0.43 |
| 10 Years | 246.53 | 97.91 | 2.52 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 8.5786 | 8.7247 | -12.2782 | 17.3370 | 25.5142 | -9.5978 | 32.4680 | 32.4069 | 28.3775 | -28.7519 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 68.0000 | 5.0000 | 100.0000 | 1.0000 | 87.0000 | 10.0000 | 35.0000 | 52.0000 | 5.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.7007 |
| 16/12/2014 | 23/12/2014 | 0.2912 |
| 17/12/2013 | 29/12/2013 | 0.2620 |
| 17/12/2012 | 26/12/2012 | 0.2709 |
| 19/12/2011 | 28/12/2011 | 0.4728 |
| 20/12/2010 | 29/12/2010 | 0.2899 |
| 21/12/2009 | 30/12/2009 | 0.2081 |
| 22/12/2008 | 30/12/2008 | 0.6017 |
| 23/12/2007 | 03/01/2008 | 0.3901 |
| 19/12/2006 | 28/12/2006 | 0.3016 |
Portfolio Data
Total Number of Holdings: 95
Number of Bond Holdings: 0
Number of Equity Holdings: 89
Total Market Value: 4,070,386,706
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 22.5071 | 52,452,882 | 0 | 916,124,983 |
| 2 | Hon Hai Precision Industry Co Ltd | 4.5784 | 54,948,296 | 0 | 186,360,017 |
| 3 | MediaTek Inc | 4.1970 | 6,675,175 | 0 | 170,833,033 |
| 4 | United Microelectronics Corp | 2.4349 | 56,533,501 | 0 | 99,110,080 |
| 5 | Delta Electronics Inc | 2.2127 | 9,317,180 | 0 | 90,066,786 |
| 6 | Chunghwa Telecom Co Ltd | 1.7789 | 18,490,648 | 0 | 72,406,607 |
| 7 | Fubon Financial Holdings Co Ltd | 1.6988 | 37,546,823 | 0 | 69,146,097 |
| 8 | China Steel Corp | 1.5324 | 61,007,977 | 0 | 62,373,395 |
| 9 | ASE Technology Holding Co Ltd | 1.5296 | 17,431,432 | 0 | 62,261,234 |
| 10 | CTBC Financial Holding Co Ltd | 1.5143 | 88,101,325 | 0 | 61,636,573 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.35 |
| Large | 49.12 |
| Medium | 5.96 |
| Small | 0.33 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9580
Price/Book*
1.7674
Price/Sales*
0.9274
Price/Cash Flow*
4.9478
Dividend Yield*
7.5693
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
7.1472
Cash-Flow Growth
25.2255
Book-Value Growth
3.7824
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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