iShares MSCI Taiwan Capped (EWT)

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33.67 +0.13  +0.39% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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EWT Price Chart

EWT Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 3.120B
30-Day Average Daily Volume Upgrade
Net Asset Value 33.37
Discount or Premium to NAV 0.90%
Turnover Ratio 27.00

EWT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.31% 2.96% 72
3M 15.47% 15.05% 66
6M 10.05% 4.09% 16
1Y 29.12% 19.81% 14
3Y 7.42% 5.74% 14
5Y 5.88% 5.78% 41
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 March 23, 2017

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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 10.11%
Communication Services 4.52%
Consumer Cyclical 4.85%
Consumer Defensive 2.94%
Energy 0.83%
Financial Services 17.82%
Healthcare 0.48%
Industrials 2.70%
Real Estate 0.64%
Technology 55.12%
Utilities 0.00
As of March 23, 2017

EWT Stock Market Capitalization

Giant 58.23%
Large 32.36%
Medium 9.40%
Small 0.00
Micro 0.00
As of March 23, 2017

EWT Stock Style Exposure

Large Cap Value 39.69%
Large Cap Blend 44.44%
Large Cap Growth 6.46%
Mid Cap Value 8.93%
Mid Cap Blend 0.00
Mid Cap Growth 0.48%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
View More Holdings

EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 22.67% -- --
HNHAF Hon Hai Precision Industry Co Ltd 8.68% -- --
3008 Largan Precision Co Ltd 2.92% -- --
2882 Cathay Financial Holding Co Ltd 2.58% -- --
2412 Chunghwa Telecom Co Ltd 2.46% -- --
1301 Formosa Plastics Corp 2.45% -- --
FUISF Fubon Financial Holdings Co Ltd 2.24% -- --
1303 Nan Ya Plastics Corp 2.17% -- --
MDTKF MediaTek Inc 2.10% -- --
2891 CTBC Financial Holding Co Ltd 2.07% -- --
As of March 23, 2017
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EWT One Page Reports

EWT Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Taiwan 25/50 NR USD
100.0%

EWT Manager Info

Name Tenure
Alan Mason 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWT Net Fund Flows

1M 0.00
3M 20.41M
6M 139.80M
YTD 0.00
1Y 202.92M
3Y 45.20M
5Y 241.24M
10Y 807.93M
As of Feb. 28, 2017

EWT Risk Info

Beta (5Y) 0.7645
Max Drawdown (All) 67.61%
Historical Sharpe (10Y) 0.3053
Historical Sortino (All) 0.2726
30-Day Rolling Volatility 14.46%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 19.61%

EWT Fundamentals

Dividend Yield TTM (3-24-17) 2.08%
SEC Yield (12-31-15) 3.74%
Weighted Average PE Ratio 15.25
Weighted Average Price to Sales Ratio 1.004
Weighted Average Price to Book Ratio 1.763
Weighted Median ROE 15.56%
Weighted Median ROA 8.47%
Forecasted Dividend Yield 4.74%
Forecasted PE Ratio 12.87
Forecasted Price to Sales Ratio 0.9947
Forecasted Price to Book Ratio 1.647
Number of Holdings 91
As of March 23, 2017

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.39%
Forecasted Book Value Growth 5.99%
Forecasted Cash Flow Growth 4.96%
Forecasted Earnings Growth 9.45%
Forecasted Revenue Growth -1.37%
As of March 23, 2017

EWT Comparables

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EWT Attributes

Key Dates
Inception Date 6/20/2000
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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