iShares MSCI Taiwan (EWT)

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13.31 -0.03  -0.22% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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EWT Price Chart

EWT Key Stats

Expense Ratio (12-30-14) 0.62%
Assets Under Management (8-28-15) 3.261B
30-Day Average Volume (8-28-15) 12.21M
Net Asset Value (8-28-15) 13.37
Discount or Premium to NAV (8-28-15) -0.45%
Turnover Ratio (8-31-14) 11.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.82% 0.01%
Stock 99.19% 99.19% 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. 28, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 8.99%
Communication Services 5.00%
Consumer Cyclical 5.29%
Consumer Defensive 3.12%
Energy 0.56%
Financial Services 18.48%
Healthcare 0.00%
Industrials 1.77%
Real Estate 0.44%
Technology 56.35%
Utilities 0.00%
As of Aug. 27, 2015

EWT Stock Market Capitalization

Giant 49.97%
Large 37.87%
Medium 9.89%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2015
View More Holdings

EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 22.26% -- --
HNHAF Hon Hai Precision Ind Co Ltd 8.55% -- --
MDTKF MediaTek Inc 2.74% -- --
2882 Cathay Financial Holding Co Ltd 2.70% -- --
2412 Chunghwa Telecom Co Ltd 2.65% -- --
2881 Fubon Financial Holdings Co Ltd 2.62% -- --
LGANF Largan Precision Co Ltd 2.28% -- --
CTFHF CTBC Financial Holding Co Ltd 2.14% -- --
1301 Formosa Plastics Corp 2.05% -- --
1303 Nan Ya Plastics Corp 2.00% -- --
As of Aug. 28, 2015
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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 1.094
Max Drawdown (All) 67.61%
Historical Sharpe (10y) 0.348
Historical Sortino (All) 0.2485
30-Day Rolling Volatility 32.03%
Daily Value at Risk (VaR) 1% (All) 5.68%
Monthly Value at Risk (VaR) 1% (All) 19.77%

EWT Fundamentals

Dividend Yield TTM (8-28-15) 2.19%
Weighted Average PE Ratio 12.66
Weighted Average Price to Sales Ratio 0.9382
Weighted Average Price to Book Ratio 1.695
Weighted Median ROE 18.17%
Weighted Median ROA 9.71%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 12.53
Forecasted Price to Sales Ratio 0.9063
Forecasted Price to Book Ratio 1.656
Number of Holdings 102
As of Aug. 28, 2015

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.53%
Forecasted Book Value Growth 8.73%
Forecasted Cash Flow Growth 9.91%
Forecasted Earnings Growth 14.28%
Forecasted Revenue Growth 1.61%
As of Aug. 28, 2015

EWT Performance

  Returns Total Returns
1M -9.02% -9.02%
3M -19.53% -19.53%
6M -16.81% -16.81%
1Y -19.48% -17.89%
3Y 6.39% 12.75%
5Y 7.69% 21.22%
As of Aug. 28, 2015

EWT Net Flows

1M -157.23M
3M -128.65M
6M 483.80M
YTD 658.05M
1Y 881.51M
3Y 1.326B
5Y 517.33M
As of July 31, 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

EWT Excel Add-In Codes

  • Name: =YCI("EWT","name")
  • Broad Asset Class: =YCI("EWT", "broad_asset_class")
  • Broad Category: =YCI("EWT", "broad_category_group")
  • Prospectus Objective: =YCI("EWT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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