iShares MSCI Taiwan (EWT)

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12.82 -0.31  -2.36% NYSE Arca May 3, 16:10 Delayed 2m USD
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EWT Price Chart

EWT Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-2-16) 2.414B
30-Day Average Volume (5-2-16) 7.480M
Net Asset Value (5-2-16) 13.18
Discount or Premium to NAV (5-2-16) -0.38%
Turnover Ratio (8-31-15) 14.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 10.19%
Communication Services 5.48%
Consumer Cyclical 4.48%
Consumer Defensive 3.20%
Energy 0.73%
Financial Services 16.18%
Healthcare 0.26%
Industrials 2.23%
Real Estate 0.50%
Technology 56.75%
Utilities 0.00%
As of April 30, 2016

EWT Stock Market Capitalization

Giant 56.15%
Large 34.94%
Medium 8.51%
Small 0.24%
Micro 0.00%
As of April 30, 2016
View More Holdings

EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 25.27% -- --
HNHAF Hon Hai Precision Industry Co Ltd 8.34% -- --
2412 Chunghwa Telecom Co Ltd 3.14% -- --
MDTKF MediaTek Inc 2.51% -- --
1301 Formosa Plastics Corp 2.49% -- --
1303 Nan Ya Plastics Corp 2.28% -- --
2308 Delta Electronics Inc 2.26% -- --
2882 Cathay Financial Holding Co Ltd 2.14% -- --
1216 Uni-President Enterprises Corp 2.08% -- --
CISEF China Steel Corp 1.94% -- --
As of April 30, 2016
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EWT Basic Info

Style
Equity Style Large Cap/Blend
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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWT Risk Info

Beta 1.041
Max Drawdown (All) 67.61%
Historical Sharpe (10Y) 0.28
Historical Sortino (All) 0.2161
30-Day Rolling Volatility 17.52%
Daily Value at Risk (VaR) 1% (All) 5.60%
Monthly Value at Risk (VaR) 1% (All) 19.53%

EWT Fundamentals

Dividend Yield TTM (5-3-16) 3.11%
Weighted Average PE Ratio 12.11
Weighted Average Price to Sales Ratio 0.8799
Weighted Average Price to Book Ratio 1.601
Weighted Median ROE 18.03%
Weighted Median ROA 9.85%
Forecasted Dividend Yield 4.13%
Forecasted PE Ratio 12.07
Forecasted Price to Sales Ratio 0.8439
Forecasted Price to Book Ratio 1.461
Number of Holdings 94
As of March 28, 2016

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.62%
Forecasted Book Value Growth 8.28%
Forecasted Cash Flow Growth 13.87%
Forecasted Earnings Growth 13.32%
Forecasted Revenue Growth 0.71%
As of March 28, 2016

EWT Performance

  Returns Total Returns
1M -4.79% -4.79%
3M 7.80% 7.80%
6M -7.14% -4.27%
1Y -20.81% -18.36%
3Y -6.41% 0.22%
5Y -17.63% -6.22%
As of May 2, 2016

EWT Net Flows

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