iShares MSCI Taiwan (EWT)

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13.28 +0.05  +0.38% NYSE Arca May 27, 20:00 Delayed 2m USD
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EWT Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-27-16) 2.236B
30-Day Average Volume (5-27-16) 7.192M
Net Asset Value (5-27-16) 13.29
Discount or Premium to NAV (5-27-16) -0.08%
Turnover Ratio (8-31-15) 14.00%
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EWT News

  • Wire
    Headline
    Time (ET)

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 May 25, 2016

EWT Net Fund Flows

1M 0.00
3M 77.65M
6M -618.81M
YTD -345.72M
1Y -1.034B
3Y 4.926M
5Y -392.29M
10Y 677.60M
As of April 30, 2016

EWT Net Share Class Flows

1M 0.00
3M 77.65M
6M -618.81M
YTD -345.72M
1Y -1.034B
3Y 4.926M
5Y -392.29M
10Y 677.60M
As of April 30, 2016

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 May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.71%
Communication Services 5.63%
Consumer Cyclical 4.36%
Consumer Defensive 3.40%
Energy 0.74%
Financial Services 16.21%
Healthcare 0.37%
Industrials 2.20%
Real Estate 0.49%
Technology 56.89%
Utilities 0.00%
As of May 25, 2016

EWT Stock Market Capitalization

Giant 55.52%
Large 35.70%
Medium 8.49%
Small 0.23%
Micro 0.00%
As of May 25, 2016
View More Holdings

EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 25.26% -- --
HNHAF Hon Hai Precision Industry Co Ltd 8.33% -- --
2412 Chunghwa Telecom Co Ltd 3.23% -- --
1301 Formosa Plastics Corp 2.49% -- --
MDTKF MediaTek Inc 2.22% -- --
1303 Nan Ya Plastics Corp 2.21% -- --
1216 Uni-President Enterprises Corp 2.20% -- --
2882 Cathay Financial Holding Co Ltd 2.17% -- --
2308 Delta Electronics Inc 2.16% -- --
LGANF Largan Precision Co Ltd 2.03% -- --
As of May 25, 2016
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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 NR USD
100.0%

EWT Manager Info

Name Tenure
Alan Mason 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWT Risk Info

Beta 1.031
Max Drawdown (All) 67.61%
Historical Sharpe (10Y) 0.216
Historical Sortino (All) 0.1942
30-Day Rolling Volatility 18.08%
Daily Value at Risk (VaR) 1% (All) 5.60%
Monthly Value at Risk (VaR) 1% (All) 19.52%

EWT Fundamentals

Dividend Yield TTM (5-27-16) 3.00%
Weighted Average PE Ratio 12.22
Weighted Average Price to Sales Ratio 0.8723
Weighted Average Price to Book Ratio 1.586
Weighted Median ROE 17.04%
Weighted Median ROA 9.28%
Forecasted Dividend Yield 5.41%
Forecasted PE Ratio 12.31
Forecasted Price to Sales Ratio 0.8403
Forecasted Price to Book Ratio 1.485
Number of Holdings 91
As of May 25, 2016

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.84%
Forecasted Book Value Growth 8.05%
Forecasted Cash Flow Growth 13.99%
Forecasted Earnings Growth 9.93%
Forecasted Revenue Growth 0.68%
As of May 25, 2016

EWT Performance

  Returns Total Returns
1M -1.99% -1.99%
3M 3.83% 3.83%
6M -1.12% 1.94%
1Y -20.05% -17.58%
3Y -3.49% 3.35%
5Y -13.26% -1.25%
As of May 27, 2016

EWT Comparables

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EWT Attributes

Key Dates
Inception Date 6/20/2000
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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