EWT iShares MSCI Taiwan ETF
MSCI Taiwan 25/50 NR USD

NAV as of 20-May-2022

54.5146

4 Week: 52.73 - 57.32

52 Week: 52.73 - 67.77

Latest Closing Price

54.92

Premium / Discount

-0.29

Expense Ratio

0.57%

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 designed to measure the performance of the large- and mid-capitalization segments of the Taiwanese equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
5,435,512,296
Launch Date:
19/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
92
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.861.41-13.37
1 Day-1.580.000.00
1 Week-0.972.92-0.33
1 Month-5.087.94-0.64
3 Months-14.5612.33-1.18
6 Months-17.7215.74-1.13
1 Year-10.9719.36-0.57
2 Years48.2428.881.67
3 Years65.7040.411.63
5 Years56.0847.211.19
10 Years353.8295.583.70

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.35668.57868.7247-12.278217.337025.5142-9.597832.468032.406928.3775
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000068.00005.0000100.00001.000087.000010.000035.000052.00005.0000

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: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 87

Total Market Value: 5,435,512,296

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd20.796763,397,88201,130,117,545
2Hon Hai Precision Industry Co Ltd4.672069,630,2960253,884,942
3MediaTek Inc4.52628,642,1750245,960,619
4United Microelectronics Corp2.232771,444,5010121,325,402
5Fubon Financial Holdings Co Ltd1.791447,660,689097,348,808
6CTBC Financial Holding Co Ltd1.7603111,332,325095,658,598
7Chunghwa Telecom Co Ltd1.754422,864,648095,333,694
8Delta Electronics Inc1.706112,205,180092,713,217
9Cathay Financial Holding Co Ltd1.674151,522,315090,972,892
10Nan Ya Plastics Corp1.624231,804,938088,263,535

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.38
Large48.61
Medium8.49
Small0.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6820

Price/Book*

1.7878

Price/Sales*

1.0247

Price/Cash Flow*

4.9432

Dividend Yield*

3.7694

Growth Measures

Long-Term Earnings

16.4399

Historical Earnings

37.7603

Sales Growth

7.8248

Cash-Flow Growth

18.6191

Book-Value Growth

8.3547

*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

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