iShares MSCI Taiwan (EWT)

Add to Watchlists
Create an Alert
14.88 +0.13  +0.88% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in 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 3.155B USD assets under management. It has an expected distribution yield of 1.96%, a Forecasted PE Ratio of 14.03, and a Forecasted Price to Book Value of 1.789. 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 (8-31-14) 0.62%
Assets Under Management (12-19-14) 3.155B
30-Day Average Volume (12-19-14) 5.693M
Net Asset Value (12-19-14) 14.83
Discount or Premium to NAV (12-19-14) 0.34%
Turnover Ratio (8-31-14) 11.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.54% 99.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Dec. 18, 2014

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 Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.14%
Communication Services 4.59%
Consumer Cyclical 5.26%
Consumer Defensive 2.61%
Energy 0.50%
Financial Services 16.73%
Healthcare 0.07%
Industrials 2.19%
Real Estate 0.60%
Technology 58.31%
Utilities 0.00%
As of Dec. 18, 2014

EWT Stock Market Capitalization

Giant 51.21%
Large 37.88%
Medium 10.46%
Small 0.00%
Micro 0.00%
As of Dec. 18, 2014
View More Holdings

EWT Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 22.36% -- --
Hon Hai Precision Ind Co Ltd 7.30% -- --
MediaTek Inc 4.37% -- --
Cathay Financial Holding Co Ltd 2.46% -- --
Chunghwa Telecom Co Ltd 2.41% -- --
Delta Electronics Inc 2.34% -- --
Fubon Financial Holdings Co Ltd 2.19% -- --
China Steel Corp 2.09% -- --
Nan Ya Plastics Corp 1.96% -- --
Formosa Plastics Corp 1.87% -- --
As of Dec. 18, 2014
Get Quote for
Advertisement

EWT Basic Info

Style
Asset Class International 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 12/30/2013
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
Christopher Bliss 2.84 yrs
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWT Risk Info

Beta 1.140
30 Day Average Volatility 15.23%

EWT Fundamentals

Dividend Yield TTM (12-19-14) 1.96%
Weighted Average PE Ratio 14.49
Weighted Average Price to Sales Ratio 1.010
Weighted Average Price to Book Ratio 1.781
Weighted Median ROE 17.24%
Weighted Median ROA 9.39%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 14.03
Forecasted Price to Sales Ratio 0.9504
Forecasted Price to Book Ratio 1.789
Number of Holdings 102.00
As of Dec. 18, 2014

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.12%
Forecasted Book Value Growth 5.77%
Forecasted Cash Flow Growth 11.36%
Forecasted Earnings Growth 11.04%
Forecasted Revenue Growth 1.12%
As of Dec. 18, 2014

EWT Performance

  Returns Total Returns
1M -4.55% -2.65%
3M -6.42% -4.55%
6M -4.98% -3.09%
1Y 7.51% 9.66%
3Y 30.64% 44.50%
5Y 20.68% 38.39%
As of Dec. 19, 2014

EWT Flows

1M 112.56M
3M 184.04M
6M 193.76M
YTD 210.10M
1Y 212.98M
3Y 318.21M
5Y -682.12M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.