EWT
iShares MSCI Taiwan ETF
NAV as of
4 Week: 45.71 - 49.80
52 Week: 42.35 - 50.16
Latest Closing Price
46.53
Premium / Discount
0.2
Expense Ratio
0.59%
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 | 1.09 | 1.12 | 0.97 |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | -0.66 | 2.70 | -0.25 |
1 Month | -4.42 | 4.79 | -0.92 |
3 Months | 3.49 | 7.99 | 0.44 |
6 Months | 4.63 | 17.96 | 0.26 |
1 Year | 5.65 | 21.30 | 0.27 |
2 Years | -18.28 | 35.24 | -0.52 |
3 Years | -27.09 | 41.11 | -0.66 |
5 Years | 29.61 | 53.38 | 0.55 |
10 Years | 215.03 | 98.75 | 2.18 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 8.7247 | -12.2782 | 17.3370 | 25.5142 | -9.5978 | 32.4680 | 32.4069 | 28.3775 | -28.7519 | 29.1479 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 5.0000 | 100.0000 | 1.0000 | 87.0000 | 10.0000 | 35.0000 | 52.0000 | 5.0000 | 72.0000 | 3.0000 |
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: 90
Total Market Value: 3,898,645,598
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 24.0893 | 41,291,882 | 0 | 938,854,460 |
2 | Hon Hai Precision Industry Co Ltd | 5.3338 | 47,440,296 | 0 | 207,880,196 |
3 | MediaTek Inc | 4.3969 | 5,789,175 | 0 | 171,365,541 |
4 | Quanta Computer Inc | 2.0753 | 11,476,240 | 0 | 80,882,981 |
5 | CTBC Financial Holding Co Ltd | 1.8857 | 76,501,325 | 0 | 73,491,345 |
6 | Delta Electronics Inc | 1.8840 | 7,987,180 | 0 | 73,425,078 |
7 | United Microelectronics Corp | 1.7905 | 46,569,501 | 0 | 69,781,473 |
8 | Fubon Financial Holdings Co Ltd | 1.7434 | 33,495,414 | 0 | 67,947,429 |
9 | ASE Technology Holding Co Ltd | 1.5807 | 13,913,432 | 0 | 61,607,248 |
10 | Chunghwa Telecom Co Ltd | 1.5618 | 15,827,648 | 0 | 60,868,108 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.51 |
Large | 51.27 |
Medium | 3.27 |
Small | 0.65 |
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*
17.7109
Price/Book*
1.9918
Price/Sales*
1.4688
Price/Cash Flow*
12.6340
Dividend Yield*
4.3665
Growth Measures
Long-Term Earnings
17.7745
Historical Earnings
3.0998
Sales Growth
-2.5302
Cash-Flow Growth
-4.7183
Book-Value Growth
6.9774
*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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