iShares MSCI Taiwan (EWT)

Add to Watchlists
Create an Alert
14.71 -0.05  -0.34% NYSE Arca Jul 31, 20:00 Delayed 2m USD
View Full Chart
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 3.777B USD assets under management. It has an forecasted dividend yield of 3.59%, a forecasted PE ratio of 12.95, and a forecasted price to book value of 1.746. 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 (7-31-15) 3.777B
30-Day Average Volume (7-31-15) 8.206M
Net Asset Value (7-30-15) 14.76
Discount or Premium to NAV (7-31-15) -0.41%
Turnover Ratio (8-31-14) 11.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 July 30, 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 July 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.16%
Communication Services 4.64%
Consumer Cyclical 5.16%
Consumer Defensive 2.83%
Energy 0.57%
Financial Services 18.72%
Healthcare 0.00%
Industrials 1.79%
Real Estate 0.46%
Technology 56.67%
Utilities 0.00%
As of July 30, 2015

EWT Stock Market Capitalization

Giant 50.72%
Large 36.12%
Medium 11.66%
Small 0.00%
Micro 0.00%
As of July 30, 2015
View More Holdings

EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 23.10% -- --
HNHAF Hon Hai Precision Ind Co Ltd 8.21% -- --
MDTKF MediaTek Inc 3.27% -- --
2882 Cathay Financial Holding Co Ltd 2.77% -- --
2881 Fubon Financial Holdings Co Ltd 2.59% -- --
2412 Chunghwa Telecom Co Ltd 2.49% -- --
CTFHF CTBC Financial Holding Co Ltd 2.17% -- --
1303 Nan Ya Plastics Corp 2.11% -- --
LGANF Largan Precision Co Ltd 2.09% -- --
1301 Formosa Plastics Corp 1.95% -- --
As of July 30, 2015
Advertisement

EWT Basic Info

Style
Equity Style Large Cap/Value
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%

EWT Manager Info

Name Tenure
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

EWT Risk Info

Beta 1.134
Max Drawdown (All) 67.61%
Historical Sharpe (10y) 0.348
Historical Sortino (All) 0.2485
30-Day Rolling Volatility 20.96%
Daily Value at Risk (VaR) 1% (All) 5.68%
Monthly Value at Risk (VaR) 1% (All) 19.77%

EWT Fundamentals

Dividend Yield TTM (7-31-15) 1.98%
Weighted Average PE Ratio 13.53
Weighted Average Price to Sales Ratio 1.024
Weighted Average Price to Book Ratio 1.817
Weighted Median ROE 18.05%
Weighted Median ROA 9.75%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 12.95
Forecasted Price to Sales Ratio 0.9547
Forecasted Price to Book Ratio 1.746
Number of Holdings 102
As of July 30, 2015

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.12%
Forecasted Book Value Growth 9.20%
Forecasted Cash Flow Growth 8.69%
Forecasted Earnings Growth 14.33%
Forecasted Revenue Growth 1.90%
As of July 30, 2015

EWT Performance

  Returns Total Returns
1M -6.78% -6.78%
3M -10.52% -10.52%
6M -3.41% -3.41%
1Y -6.60% -4.75%
3Y 20.87% 28.09%
5Y 18.53% 33.43%
As of July 30, 2015

EWT Net Flows

1M 22.01M
3M 203.63M
6M 815.28M
YTD 815.28M
1Y 1.048B
3Y 1.434B
5Y 634.11M
As of June 30, 2015

EWT Attributes

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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.