iShares MSCI Taiwan Capped (EWT)

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33.76 +0.19  +0.57% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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EWT Price Chart

EWT Key Stats

Net Asset Value 33.77
Discount or Premium to NAV -0.56%
Turnover Ratio 27.00

EWT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.24% 1.56% 76
3M 6.97% 7.72% 45
6M 10.42% 7.34% 27
1Y 22.72% 17.93% 5
3Y 7.51% 6.24% 29
5Y 6.73% 5.99% 18
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.88% 99.88% 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 27, 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 April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.93%
Communication Services 4.47%
Consumer Cyclical 4.85%
Consumer Defensive 2.96%
Energy 0.84%
Financial Services 17.46%
Healthcare 0.45%
Industrials 2.74%
Real Estate 0.60%
Technology 55.70%
Utilities 0.00
As of April 27, 2017

EWT Stock Market Capitalization

Giant 54.37%
Large 36.39%
Medium 9.24%
Small 0.00
Micro 0.00
As of April 27, 2017

EWT Stock Style Exposure

Large Cap Value 43.81%
Large Cap Blend 40.67%
Large Cap Growth 6.28%
Mid Cap Value 8.13%
Mid Cap Blend 0.67%
Mid Cap Growth 0.45%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 27, 2017
View More Holdings

EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 22.66% -- --
HNHAF Hon Hai Precision Industry Co Ltd 9.37% -- --
3008 Largan Precision Co Ltd 2.98% -- --
2882 Cathay Financial Holding Co Ltd 2.48% -- --
2412 Chunghwa Telecom Co Ltd 2.43% -- --
1301 Formosa Plastics Corp 2.42% -- --
1303 Nan Ya Plastics Corp 2.21% -- --
2308 Delta Electronics Inc 2.09% -- --
2891 CTBC Financial Holding Co Ltd 2.05% -- --
MDTKF MediaTek Inc 2.03% -- --
As of April 27, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWT Net Fund Flows

1M 178.75M
3M 178.75M
6M 255.35M
YTD 178.75M
1Y 235.48M
3Y 135.85M
5Y 422.62M
10Y 970.12M
As of March 31, 2017

EWT Risk Info

Beta (5Y) 0.764
Max Drawdown (All) 67.61%
Historical Sharpe (10Y) 0.3177
Historical Sortino (All) 0.2796
30-Day Rolling Volatility 10.93%
Daily Value at Risk (VaR) 1% (All) 5.50%
Monthly Value at Risk (VaR) 1% (All) 19.58%

EWT Fundamentals

Dividend Yield TTM (4-28-17) 2.08%
SEC Yield (12-31-15) 3.74%
Weighted Average PE Ratio 14.84
Weighted Average Price to Sales Ratio 0.9813
Weighted Average Price to Book Ratio 1.748
Weighted Median ROE 15.82%
Weighted Median ROA 8.73%
Forecasted Dividend Yield 4.68%
Forecasted PE Ratio 12.89
Forecasted Price to Sales Ratio 0.9918
Forecasted Price to Book Ratio 1.663
Number of Holdings 91
As of April 27, 2017

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 4.94%
Forecasted Earnings Growth 10.17%
Forecasted Revenue Growth -1.25%
As of April 27, 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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