EWT
iShares MSCI Taiwan ETF
NAV as of
4 Week: 44.34 - 46.33
52 Week: 39.80 - 50.82
Latest Closing Price
44.89
Premium / Discount
-0.38
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 | 11.78 | 1.05 | 11.26 |
| 1 Day | 0.43 | 0.00 | 0.00 |
| 1 Week | -2.35 | 2.53 | -0.93 |
| 1 Month | -1.34 | 3.89 | -0.34 |
| 3 Months | -4.77 | 8.25 | -0.58 |
| 6 Months | -1.34 | 11.03 | -0.12 |
| 1 Year | -0.40 | 25.88 | -0.02 |
| 2 Years | -29.84 | 33.52 | -0.89 |
| 3 Years | 3.62 | 39.07 | 0.09 |
| 5 Years | 19.71 | 52.48 | 0.38 |
| 10 Years | 217.69 | 97.64 | 2.23 |
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: 96
Number of Bond Holdings: 0
Number of Equity Holdings: 91
Total Market Value: 3,209,565,661
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 22.0556 | 43,147,882 | 0 | 707,573,439 |
| 2 | Hon Hai Precision Industry Co Ltd | 4.5067 | 44,250,296 | 0 | 144,579,562 |
| 3 | MediaTek Inc | 3.8981 | 5,387,175 | 0 | 125,055,079 |
| 4 | Delta Electronics Inc | 2.3382 | 7,417,180 | 0 | 75,010,767 |
| 5 | Quanta Computer Inc | 2.3063 | 10,857,240 | 0 | 73,988,629 |
| 6 | United Microelectronics Corp | 1.9193 | 43,347,501 | 0 | 61,575,262 |
| 7 | Fubon Financial Holdings Co Ltd | 1.8455 | 30,987,414 | 0 | 59,204,556 |
| 8 | CTBC Financial Holding Co Ltd | 1.6835 | 71,279,325 | 0 | 54,008,730 |
| 9 | Chunghwa Telecom Co Ltd | 1.6768 | 14,838,648 | 0 | 53,792,494 |
| 10 | Mega Financial Holding Co Ltd | 1.6645 | 45,884,665 | 0 | 53,399,918 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.60 |
| Large | 52.70 |
| Medium | 4.07 |
| Small | 0.00 |
| 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*
16.9790
Price/Book*
1.7763
Price/Sales*
1.1724
Price/Cash Flow*
8.9422
Dividend Yield*
6.0291
Growth Measures
Long-Term Earnings
9.1100
Historical Earnings
27.0071
Sales Growth
7.5986
Cash-Flow Growth
29.2408
Book-Value Growth
3.7961
*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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