iShares MSCI Taiwan (EWT)

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15.71 -0.12  -0.76% NYSE Arca Jan 28, 8:00PM BATS Real time Currency in USD
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EWT Description

iShares MSCI Taiwan is a long only equity fund managed by iShares that tracks the MSCI Taiwan NR USD index and has 3.566B USD assets under management. It has an expected distribution yield of 1.85%, a Forecasted PE Ratio of 13.27, and a Forecasted Price to Book Value of 1.800. 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 (1-28-15) 3.566B
30-Day Average Volume (1-28-15) 8.118M
Net Asset Value (1-27-15) 15.85
Discount or Premium to NAV (1-28-15) -0.76%
Turnover Ratio (8-31-14) 11.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.45% 99.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of Jan. 27, 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 Jan. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.15%
Communication Services 4.49%
Consumer Cyclical 5.16%
Consumer Defensive 2.56%
Energy 0.48%
Financial Services 16.03%
Healthcare 0.06%
Industrials 2.23%
Real Estate 0.58%
Technology 59.27%
Utilities 0.00%
As of Jan. 27, 2015

EWT Stock Market Capitalization

Giant 48.43%
Large 38.73%
Medium 12.29%
Small 0.00%
Micro 0.00%
As of Jan. 27, 2015
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EWT Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 23.08% -- --
Hon Hai Precision Ind Co Ltd 7.06% -- --
MediaTek Inc 4.55% -- --
Cathay Financial Holding Co Ltd 2.43% -- --
Delta Electronics Inc 2.37% -- --
Chunghwa Telecom Co Ltd 2.31% -- --
Fubon Financial Holdings Co Ltd 2.18% -- --
Formosa Plastics Corp 2.00% -- --
China Steel Corp 1.98% -- --
Nan Ya Plastics Corp 1.98% -- --
As of Jan. 27, 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 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.27 yrs

EWT Risk Info

Beta 3.688
30 Day Average Volatility 16.11%

EWT Fundamentals

Dividend Yield TTM (1-28-15) 1.85%
Weighted Average PE Ratio 14.44
Weighted Average Price to Sales Ratio 1.003
Weighted Average Price to Book Ratio 1.786
Weighted Median ROE 17.36%
Weighted Median ROA 9.55%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 13.27
Forecasted Price to Sales Ratio 0.9512
Forecasted Price to Book Ratio 1.800
Number of Holdings 102.00
As of Jan. 23, 2015

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.37%
Forecasted Book Value Growth 5.72%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 11.04%
Forecasted Revenue Growth 1.12%
As of Jan. 23, 2015

EWT Performance

  Returns Total Returns
1M 4.59% 4.59%
3M 1.09% 3.11%
6M -3.08% -1.15%
1Y 14.50% 16.79%
3Y 24.48% 29.53%
5Y 29.73% 43.57%
As of Jan. 27, 2015

EWT Flows

1M 39.42M
3M 217.19M
6M 233.18M
YTD 249.52M
1Y 249.52M
3Y 432.88M
5Y -637.72M
As of Dec. 31, 2014
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