iShares MSCI Taiwan (EWT)

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16.36 -0.15  -0.91% NYSE Arca Sep 2, 5:00PM 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 3.296B USD assets under management. It has an expected distribution yield of 1.92%, a Prospective PE Ratio of 14.28, and a Prospective Price to Book Value of 1.746. 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 (8-29-14) 3.296B
30-Day Average Volume (8-29-14) 6.423M
Net Asset Value (9-2-14) 16.40
Discount or Premium to NAV (8-29-14) 0.36%
Turnover Ratio (8-31-13) 21.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 99.22% 99.22% 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 Aug. 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 Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 10.00%
Communication Services 4.30%
Consumer Cyclical 5.03%
Consumer Defensive 2.70%
Energy 0.55%
Financial Services 17.37%
Healthcare 0.07%
Industrials 2.12%
Real Estate 0.46%
Technology 57.42%
Utilities 0.00%
As of Aug. 27, 2014

EWT Stock Market Capitalization

Giant 48.26%
Large 40.70%
Medium 8.83%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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EWT Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 19.79% -- --
Hon Hai Precision Ind Co Ltd 8.00% -- --
MediaTek Inc 4.53% -- --
Cathay Financial Holding Co Ltd 2.74% -- --
Delta Electronics Inc 2.45% -- --
Chunghwa Telecom Co Ltd 2.25% -- --
Nan Ya Plastics Corp 2.18% -- --
Formosa Plastics Corp 2.11% -- --
Fubon Financial Holdings Co Ltd 2.09% -- --
China Steel Corp 2.00% -- --
As of Aug. 27, 2014
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EWT Risk Info

Beta 1.136
Max Drawdown (6-20-00 to 8-29-14) 67.61%
30 Day Average Volatility 15.16%

EWT Fundamentals

Distribution Yield TTM (9-2-14) 1.92%
Distribution Yield (Prospective) 2.11%
PE Ratio (Prospective) 14.28
PS Ratio (Prospective) 0.9235
Price to Book Value (Prospective) 1.746
ROE 15.08%
ROA 8.23%
Number of Holdings 102.00
As of Aug. 27, 2014

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.62%
Forecasted Book Value Growth 5.68%
Forecasted Cash Flow Growth 11.05%
Forecasted Earnings Growth 10.68%
Forecasted Revenue Growth 1.04%
As of Aug. 27, 2014

EWT Performance

  Returns Total Returns
1M 1.55% 1.55%
3M 7.42% 7.42%
6M 16.36% 16.36%
1Y 22.36% 24.68%
3Y 20.83% 31.03%
5Y 49.54% 68.14%
As of Sept. 2, 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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