EWT

iShares MSCI Taiwan ETF

MSCI Taiwan 25/50 NR USD

NAV as of 22-Sep-2023

44.8500

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

Fund Manager:
iShares
Asset Under Management:
3,209,565,661
Launch Date:
19/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
96
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.781.0511.26
1 Day0.430.000.00
1 Week-2.352.53-0.93
1 Month-1.343.89-0.34
3 Months-4.778.25-0.58
6 Months-1.3411.03-0.12
1 Year-0.4025.88-0.02
2 Years-29.8433.52-0.89
3 Years3.6239.070.09
5 Years19.7152.480.38
10 Years217.6997.642.23

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 8.57868.7247-12.278217.337025.5142-9.597832.468032.406928.3775-28.7519
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.00005.0000100.00001.000087.000010.000035.000052.00005.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.7007
16/12/201423/12/20140.2912
17/12/201329/12/20130.2620
17/12/201226/12/20120.2709
19/12/201128/12/20110.4728
20/12/201029/12/20100.2899
21/12/200930/12/20090.2081
22/12/200830/12/20080.6017
23/12/200703/01/20080.3901
19/12/200628/12/20060.3016

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
1Taiwan Semiconductor Manufacturing Co Ltd22.055643,147,8820707,573,439
2Hon Hai Precision Industry Co Ltd4.506744,250,2960144,579,562
3MediaTek Inc3.89815,387,1750125,055,079
4Delta Electronics Inc2.33827,417,180075,010,767
5Quanta Computer Inc2.306310,857,240073,988,629
6United Microelectronics Corp1.919343,347,501061,575,262
7Fubon Financial Holdings Co Ltd1.845530,987,414059,204,556
8CTBC Financial Holding Co Ltd1.683571,279,325054,008,730
9Chunghwa Telecom Co Ltd1.676814,838,648053,792,494
10Mega Financial Holding Co Ltd1.664545,884,665053,399,918

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.60
Large52.70
Medium4.07
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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