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

NAV as of 23-Mar-2023

45.4679

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

Fund Manager:
iShares
Asset Under Management:
4,070,386,706
Launch Date:
19/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
95
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.301.1611.47
1 Day0.070.000.00
1 Week4.431.074.15
1 Month3.984.900.81
3 Months12.079.501.27
6 Months0.9523.510.04
1 Year-26.9228.51-0.94
2 Years-20.9835.34-0.59
3 Years39.5341.260.96
5 Years22.5852.600.43
10 Years246.5397.912.52

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: 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
1Taiwan Semiconductor Manufacturing Co Ltd22.507152,452,8820916,124,983
2Hon Hai Precision Industry Co Ltd4.578454,948,2960186,360,017
3MediaTek Inc4.19706,675,1750170,833,033
4United Microelectronics Corp2.434956,533,501099,110,080
5Delta Electronics Inc2.21279,317,180090,066,786
6Chunghwa Telecom Co Ltd1.778918,490,648072,406,607
7Fubon Financial Holdings Co Ltd1.698837,546,823069,146,097
8China Steel Corp1.532461,007,977062,373,395
9ASE Technology Holding Co Ltd1.529617,431,432062,261,234
10CTBC Financial Holding Co Ltd1.514388,101,325061,636,573

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.35
Large49.12
Medium5.96
Small0.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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