iShares MSCI Taiwan (EWT)

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16.36 -0.08  -0.49% NYSE Arca May 26, 11:54AM Delayed 2m USD
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EWT Price Chart

EWT Description

iShares MSCI Taiwan is a long only equity fund managed by iShares that tracks the MSCI Taiwan NR USD index and has 4.358B USD assets under management. It has an expected distribution yield of 1.78%, a Forecasted PE Ratio of 13.25, and a Forecasted Price to Book Value of 1.697. The fund has a net expense ratio of 0.62%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

EWT Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (5-22-15) 4.358B
30-Day Average Volume (5-22-15) 7.826M
Net Asset Value (5-22-15) 16.47
Discount or Premium to NAV (5-20-15) -0.06%
Turnover Ratio (8-31-14) 11.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

EWT Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 100.0%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.40%
Communication Services 4.35%
Consumer Cyclical 5.01%
Consumer Defensive 2.51%
Energy 0.56%
Financial Services 17.95%
Healthcare 0.05%
Industrials 2.04%
Real Estate 0.63%
Technology 57.50%
Utilities 0.00%
As of May 19, 2015

EWT Stock Market Capitalization

Giant 46.25%
Large 40.54%
Medium 12.71%
Small 0.13%
Micro 0.00%
As of May 19, 2015
View More Holdings

EWT Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 22.50% -- --
Hon Hai Precision Ind Co Ltd 7.68% -- --
MediaTek Inc 3.41% -- --
Cathay Financial Holding Co Ltd 2.84% -- --
Fubon Financial Holdings Co Ltd 2.70% -- --
Chunghwa Telecom Co Ltd 2.35% -- --
Nan Ya Plastics Corp 2.20% -- --
Largan Precision Co Ltd 2.07% -- --
Formosa Plastics Corp 2.03% -- --
CTBC Financial Holding Co Ltd 1.97% -- --
As of May 19, 2015
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EWT Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Taiwan NR USD 100.0%
Key Dates
Inception Date 6/20/2000
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWT Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWT Risk Info

Beta 1.101
30 Day Average Volatility 15.71%

EWT Fundamentals

Dividend Yield TTM (5-26-15) 1.78%
Weighted Average PE Ratio 14.79
Weighted Average Price to Sales Ratio 1.047
Weighted Average Price to Book Ratio 1.889
Weighted Median ROE 17.75%
Weighted Median ROA 9.24%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 13.25
Forecasted Price to Sales Ratio 0.9970
Forecasted Price to Book Ratio 1.697
Number of Holdings 106
As of May 19, 2015

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.85%
Forecasted Book Value Growth 9.75%
Forecasted Cash Flow Growth 9.95%
Forecasted Earnings Growth 13.60%
Forecasted Revenue Growth 1.21%
As of May 19, 2015

EWT Performance

  Returns Total Returns
1M 1.61% 1.61%
3M 3.02% 3.02%
6M 2.76% 4.81%
1Y 8.99% 11.17%
3Y 33.77% 41.82%
5Y 43.89% 62.25%
As of May 22, 2015

EWT Flows

1M 175.04M
3M 612.44M
6M 938.67M
YTD 786.69M
1Y 972.33M
3Y 1.260B
5Y 293.42M
As of April 30, 2015
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