iShares MSCI Taiwan Capped ETF (EWT)

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37.02 -0.06  -0.16% NYSE Arca Feb 22, 16:59 Delayed 2m USD
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EWT Price Chart

EWT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.53% -3.39% -4.42% 81
3M 2.64% 4.03% 3.04% 84
6M 7.78% 8.58% 15.05% 95
YTD 2.40% 2.98% 2.78% 79
1Y 19.69% 20.90% 34.12% 87
3Y 9.22% 9.83% 11.34% 78
5Y 9.73% 9.68% 9.68% 63
10Y 5.69% 5.77% 5.03% 46
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Feb. 20, 2018

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 Feb. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.64%
Communication Services 4.88%
Consumer Cyclical 3.46%
Consumer Defensive 3.28%
Energy 0.95%
Financial Services 18.01%
Healthcare 0.35%
Industrials 3.86%
Real Estate 0.53%
Technology 55.03%
Utilities 0.00%
As of Feb. 20, 2018

EWT Stock Market Capitalization

Giant 43.38%
Large 43.71%
Medium 12.91%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2018

EWT Stock Style Exposure

Large Cap Value 39.91%
Large Cap Blend 44.02%
Large Cap Growth 3.16%
Mid Cap Value 9.93%
Mid Cap Blend 1.48%
Mid Cap Growth 1.50%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2018
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EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 22.88% -- --
2317 Hon Hai Precision Industry Co Ltd 7.93% -- --
2454 MediaTek Inc 2.61% -- --
2882 Cathay Financial Holding Co Ltd 2.55% -- --
1301 Formosa Plastics Corp 2.48% -- --
2412 Chunghwa Telecom Co Ltd 2.41% -- --
2891 CTBC Financial Holding Co Ltd 2.16% -- --
1303 Nan Ya Plastics Corp 2.16% -- --
3008 Largan Precision Co Ltd 2.13% -- --
2881 Fubon Financial Holdings Co Ltd 2.02% -- --
As of Feb. 20, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWT Net Fund Flows

1M 97.82M
3M 122.88M
6M 164.62M
YTD 97.82M
1Y 468.44M
3Y 103.66M
5Y 487.91M
10Y 1.088B
As of Jan. 31, 2018

EWT Risk Info

Beta (5Y) 0.8327
Max Drawdown (All) 65.03%
Historical Sharpe (10Y) 0.411
Historical Sortino (All) 0.3372
30-Day Rolling Volatility 21.42%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 19.47%

EWT Fundamentals

Dividend Yield TTM (2-22-18) 5.50%
SEC Yield (12-31-15) 3.74%
Weighted Average PE Ratio 14.87
Weighted Average Price to Sales Ratio 1.099
Weighted Average Price to Book Ratio 1.876
Weighted Median ROE 16.42%
Weighted Median ROA 9.12%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 13.75
Forecasted Price to Sales Ratio 1.065
Forecasted Price to Book Ratio 1.751
Number of Holdings 93
As of Feb. 20, 2018

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth 6.15%
Forecasted Cash Flow Growth -8.58%
Forecasted Earnings Growth 4.15%
Forecasted Revenue Growth 2.09%
As of Feb. 20, 2018

EWT Comparables

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EWT Attributes

Key Dates
Inception Date 6/20/2000
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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