iShares MSCI Taiwan (EWT)

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15.65 -0.25  -1.57% NYSE Arca Sep 22, 8:00PM BATS Real time Currency in 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 3.153B USD assets under management. It has an expected distribution yield of 1.67%, a Prospective PE Ratio of 14.39, and a Prospective Price to Book Value of 1.783. The fund has a net expense ratio of 0.61%, turns over its positions 21.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Taiwan NR USD

EWT Key Info

Expense Ratio (12-30-13) 0.61%
Assets Under Management (9-22-14) 3.153B
30-Day Average Volume (9-22-14) 5.944M
Net Asset Value (9-22-14) 15.75
Discount or Premium to NAV (9-19-14) -0.38%
Turnover Ratio (8-31-13) 21.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 99.14% 99.14% 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 Sept. 19, 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.80%
Communication Services 4.20%
Consumer Cyclical 5.00%
Consumer Defensive 2.68%
Energy 0.54%
Financial Services 17.52%
Healthcare 0.07%
Industrials 2.13%
Real Estate 0.51%
Technology 57.55%
Utilities 0.00%
As of Sept. 19, 2014

EWT Stock Market Capitalization

Giant 50.97%
Large 38.62%
Medium 8.44%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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EWT Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 20.30% -- --
Hon Hai Precision Ind Co Ltd 8.31% -- --
MediaTek Inc 4.60% -- --
Cathay Financial Holding Co Ltd 2.74% -- --
Delta Electronics Inc 2.30% -- --
Chunghwa Telecom Co Ltd 2.27% -- --
Fubon Financial Holdings Co Ltd 2.17% -- --
Nan Ya Plastics Corp 2.11% -- --
China Steel Corp 2.08% -- --
Formosa Plastics Corp 2.06% -- --
As of Sept. 19, 2014
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EWT Risk Info

Beta 1.159
Max Drawdown (6-20-00 to 9-22-14) 67.61%
30 Day Average Volatility 11.97%

EWT Fundamentals

Dividend Yield TTM (9-22-14) 1.67%
Dividend Yield (Prospective) 2.07%
PE Ratio (Prospective) 14.39
PS Ratio (Prospective) 0.9606
Price to Book Value (Prospective) 1.783
ROE 16.23%
ROA 8.32%
Number of Holdings 102.00
As of Sept. 19, 2014

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.80%
Forecasted Book Value Growth 5.79%
Forecasted Cash Flow Growth 11.15%
Forecasted Earnings Growth 11.04%
Forecasted Revenue Growth 1.02%
As of Sept. 19, 2014

EWT Performance

  Returns Total Returns
1M -4.11% -4.11%
3M 0.97% 0.97%
6M 12.59% 12.59%
1Y 10.10% 12.17%
3Y 32.29% 43.46%
5Y 28.07% 43.99%
As of Sept. 22, 2014

EWT Flows

1M 0.00
3M 9.72M
6M 12.27M
YTD 26.06M
1Y 85.46M
3Y -42.55M
5Y -863.88M
As of Aug. 31, 2014
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