iShares MSCI Taiwan (EWT)

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15.58 +0.04  +0.26% NYSE Arca Oct 30, 2:15PM 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 3.105B USD assets under management. It has an expected distribution yield of 1.68%, a Forecasted PE Ratio of 13.50, and a Forecasted Price to Book Value of 1.699. 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.

EWT Key Info

Expense Ratio (12-30-13) 0.61%
Assets Under Management (10-28-14) 3.105B
30-Day Average Volume (10-29-14) 9.504M
Net Asset Value (10-28-14) 15.37
Discount or Premium to NAV (10-28-14) 1.11%
Turnover Ratio (8-31-13) 21.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 98.98% 98.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.47% 0.47% 0.00%
As of Oct. 27, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.67%
Communication Services 4.46%
Consumer Cyclical 5.03%
Consumer Defensive 2.61%
Energy 0.52%
Financial Services 17.51%
Healthcare 0.07%
Industrials 2.09%
Real Estate 0.56%
Technology 57.48%
Utilities 0.00%
As of Oct. 27, 2014

EWT Stock Market Capitalization

Giant 52.05%
Large 38.20%
Medium 8.73%
Small 0.00%
Micro 0.00%
As of Oct. 27, 2014
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EWT Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 21.96% -- --
Hon Hai Precision Ind Co Ltd 8.18% -- --
MediaTek Inc 4.12% -- --
Cathay Financial Holding Co Ltd 2.66% -- --
Chunghwa Telecom Co Ltd 2.38% -- --
Delta Electronics Inc 2.33% -- --
Fubon Financial Holdings Co Ltd 2.26% -- --
China Steel Corp 2.14% -- --
Nan Ya Plastics Corp 2.02% -- --
CTBC Financial Holding Co Ltd 1.97% -- --
As of Oct. 27, 2014
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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 8/31/2013
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 2.75 yrs
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWT Risk Info

Beta 1.148
30 Day Average Volatility 19.23%

EWT Fundamentals

Dividend Yield TTM (10-30-14) 1.68%
Weighted Average PE Ratio 14.53
Weighted Average Price to Sales Ratio 0.9693
Weighted Average Price to Book Ratio 1.755
Weighted Median ROE 16.49%
Weighted Median ROA 8.39%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 13.50
Forecasted Price to Sales Ratio 0.9115
Forecasted Price to Book Ratio 1.699
Number of Holdings 102.00
As of Oct. 28, 2014

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.97%
Forecasted Book Value Growth 5.74%
Forecasted Cash Flow Growth 11.28%
Forecasted Earnings Growth 11.17%
Forecasted Revenue Growth 1.06%
As of Oct. 28, 2014

EWT Performance

  Returns Total Returns
1M 2.37% 2.37%
3M -3.29% -3.29%
6M 5.56% 5.56%
1Y 7.01% 9.03%
3Y 17.28% 27.18%
5Y 30.16% 46.34%
As of Oct. 28, 2014

EWT Flows

1M 6.276M
3M 16.00M
6M -69.56M
YTD 32.33M
1Y 81.60M
3Y 54.52M
5Y -800.75M
As of Sept. 30, 2014
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